Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 900 | $39 | — | — |
| Q3 2015 | 900 | $36 | — | — |
| Q2 2015 | 900 | $44 | — | — |
| Q1 2015 | 5,775 | $282 | — | — |
| Q4 2014 | 5,775 | $281 | — | — |
| Q3 2014 | 5,775 | $286 | — | — |
| Q2 2014 | 53,339 | $2,647 | — | — |
| Q1 2014 | 61,833 | $2,923 | — | — |
| Q4 2013 | 61,908 | $2,861 | — | — |
| Q3 2013 | 53,983 | $2,267 | — | — |
| Q2 2013 | 54,325 | $2,083 | — | — |