Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,015 | $233 | — | — |
| Q2 2018 | 4,015 | $233 | — | — |
| Q1 2018 | 4,015 | $229 | — | — |
| Q4 2017 | 5,215 | $316 | — | — |
| Q3 2017 | 6,465 | $367 | — | — |
| Q2 2017 | 6,465 | $348 | — | — |
| Q1 2017 | 6,590 | $345 | — | — |
| Q4 2016 | 6,465 | $321 | — | — |
| Q3 2016 | 7,965 | $380 | — | — |
| Q2 2016 | 7,965 | $369 | — | — |
| Q1 2016 | 8,265 | $370 | — | — |
| Q4 2015 | 8,465 | $368 | — | — |
| Q3 2015 | 8,465 | $338 | — | — |
| Q2 2015 | 12,337 | $597 | — | — |
| Q1 2015 | 15,115 | $737 | — | — |
| Q4 2014 | 15,915 | $773 | — | — |
| Q3 2014 | 16,065 | $797 | — | — |