Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 8,882 | $550 | — | — |
| Q4 2015 | 31,067 | $1,874 | — | — |
| Q4 2014 | 3,183 | $252 | — | — |
| Q3 2014 | 2,548 | $231 | — | — |
| Q2 2014 | 2,718 | $272 | — | — |
| Q1 2014 | 2,793 | $249 | — | — |
| Q4 2013 | 3,013 | $267 | — | — |
| Q3 2013 | 3,013 | $250 | — | — |
| Q2 2013 | 3,303 | $259 | — | — |