Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 21,500 | $1,781 | — | — |
| Q4 2022 | 21,500 | $1,881 | — | — |
| Q3 2022 | 21,500 | $1,548 | — | — |
| Q2 2022 | 21,500 | $1,537 | — | — |
| Q1 2022 | 21,500 | $1,643 | — | — |
| Q4 2021 | 21,500 | $1,193 | — | — |
| Q3 2021 | 38,975 | $2,030 | — | — |
| Q2 2021 | 39,050 | $2,104 | — | — |
| Q1 2021 | 39,050 | $1,916 | — | — |
| Q4 2020 | 38,800 | $1,471 | — | — |
| Q3 2020 | 38,800 | $1,162 | — | — |
| Q2 2020 | 39,800 | $1,506 | — | — |
| Q1 2020 | 39,800 | $1,157 | — | — |
| Q4 2019 | 40,050 | $2,405 | — | — |
| Q3 2019 | 41,050 | $2,430 | — | — |
| Q2 2019 | 42,550 | $2,711 | — | — |