Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 67,395 | $3,990 | — | — |
| Q1 2019 | 13,344 | $882 | — | — |
| Q4 2018 | 98,689 | $5,660 | — | — |
| Q3 2018 | 23,635 | $1,790 | — | — |
| Q2 2018 | 106,424 | $8,082 | — | — |
| Q1 2018 | 82,563 | $5,566 | — | — |
| Q4 2017 | 64,533 | $4,663 | — | — |
| Q3 2017 | 76,420 | $5,233 | — | — |
| Q2 2017 | 84,295 | $5,472 | — | — |
| Q1 2017 | 321,500 | $22,473 | — | — |
| Q4 2016 | 224,527 | $15,854 | — | — |
| Q3 2016 | 224,527 | $15,854 | — | — |
| Q2 2016 | 190,448 | $12,996 | — | — |
| Q1 2016 | 196,460 | $12,165 | — | — |
| Q4 2015 | 439,354 | $26,603 | — | — |
| Q3 2015 | 232,353 | $14,220 | — | — |
| Q2 2015 | 115,713 | $8,697 | — | — |
| Q1 2015 | 30,812 | $2,390 | — | — |
| Q4 2014 | 73,900 | $5,850 | — | — |
| Q3 2014 | 95,131 | $8,621 | — | — |
| Q3 2013 | 85,000 | $7,045 | — | — |