Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 25,000 | $1,388 | — | — |
| Q3 2021 | 25,000 | $1,302 | — | — |
| Q2 2021 | 20,000 | $1,077 | — | — |
| Q1 2021 | 19,350 | $949 | — | — |
| Q4 2020 | 6,713 | $254 | — | — |