Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 5,049 | $345 | — | — |
| Q1 2016 | 5,049 | $312 | — | — |
| Q4 2015 | 31,175 | $1,880 | — | — |
| Q3 2015 | 41,139 | $2,518 | — | — |
| Q2 2015 | 41,389 | $3,111 | — | — |
| Q1 2015 | 41,730 | $3,237 | — | — |
| Q4 2014 | 42,523 | $3,366 | — | — |
| Q3 2014 | 32,032 | $2,903 | — | — |
| Q2 2014 | 30,451 | $3,048 | — | — |
| Q1 2014 | 31,887 | $2,840 | — | — |
| Q4 2013 | 31,836 | $2,818 | — | — |
| Q3 2013 | 39,490 | $3,274 | — | — |
| Q2 2013 | 36,960 | $2,894 | — | — |