Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 434,112 | $26,285 | — | — |
| Q3 2015 | 434,112 | $26,568 | — | — |
| Q2 2015 | 434,112 | $32,628 | — | — |
| Q1 2015 | 434,112 | $33,678 | — | — |