Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 200,000 | $16,768 | — | — |
| Q3 2023 | 420,000 | $37,964 | — | — |
| Q2 2023 | 100,000 | $8,117 | — | — |
| Q1 2023 | 250,000 | $20,708 | — | — |
| Q4 2022 | 250,000 | $21,868 | — | — |
| Q1 2019 | 20,500 | $1,355 | — | — |
| Q4 2018 | 19,500 | $1,118 | — | — |
| Q2 2016 | 11,000 | $751 | — | — |