Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,987 | $935 | — | — |
| Q2 2022 | 24,544 | $1,755 | — | — |
| Q1 2022 | 18,553 | $1,418 | — | — |
| Q4 2021 | 21,372 | $1,186 | — | — |
| Q3 2021 | 27,768 | $1,447 | — | — |
| Q2 2021 | 29,543 | $1,591 | — | — |
| Q1 2021 | 25,911 | $1,272 | — | — |
| Q4 2020 | 5,314 | $201 | — | — |
| Q1 2019 | 2,740 | $182 | — | — |
| Q4 2018 | 2,485 | $142 | — | — |
| Q3 2018 | 4,274 | $324 | — | — |
| Q2 2013 | 200 | $16 | — | — |