Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 16,000 | $888 | — | — |
| Q3 2021 | 16,000 | $833 | — | — |
| Q2 2021 | 16,000 | $862 | — | — |
| Q1 2021 | 16,000 | $785 | — | — |
| Q4 2020 | 16,000 | $606 | — | — |