Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 33,000 | $2,679 | — | — |
| Q1 2023 | 33,000 | $2,733 | — | — |
| Q4 2022 | 33,000 | $2,887 | — | — |
| Q3 2022 | 33,000 | $2,377 | — | — |
| Q2 2022 | 33,000 | $2,360 | — | — |
| Q1 2022 | 33,000 | $2,523 | — | — |
| Q4 2021 | 33,000 | $1,832 | — | — |
| Q3 2021 | 33,000 | $1,719 | — | — |
| Q2 2021 | 33,000 | $1,778 | — | — |
| Q1 2021 | 33,000 | $1,619 | — | — |
| Q4 2020 | 33,000 | $1,251 | — | — |
| Q3 2020 | 33,000 | $988 | — | — |