Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 60,525 | $3,745,000 | — | — |
| Q4 2015 | 54,326 | $3,277,000 | — | — |
| Q3 2015 | 59,889 | $3,665 | — | — |
| Q2 2015 | 102,855 | $7,730,636 | — | — |
| Q1 2015 | 91,894 | $7,129,130 | — | — |
| Q4 2014 | 132,139 | $10,460,102 | — | — |
| Q3 2014 | 25,307 | $2,293,362 | — | — |
| Q2 2014 | 28,459 | $2,848,737 | — | — |
| Q1 2014 | 22,018 | $1,960,946 | — | — |
| Q4 2013 | 24,489 | $2,167,459 | — | — |
| Q3 2013 | 22,540 | $1,868,807 | — | — |
| Q2 2013 | 22,733 | $1,780,005 | — | — |