Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 977 | $62 | — | — |
| Q4 2018 | 629 | $33 | — | — |
| Q2 2018 | 6,240 | $474 | — | — |
| Q1 2018 | 4,194 | $283 | — | — |
| Q4 2017 | 4,719 | $341 | — | — |
| Q3 2017 | 4,353 | $298 | — | — |
| Q2 2017 | 2,707 | $176 | — | — |
| Q1 2017 | 572 | $40 | — | — |
| Q4 2016 | 86 | $6 | — | — |
| Q3 2016 | 1,214 | $86 | — | — |
| Q2 2016 | 903 | $62 | — | — |
| Q1 2016 | 120 | $7 | — | — |
| Q4 2014 | 13 | $1 | — | — |