Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 8,219 | $503 | — | — |
| Q2 2015 | 9,969 | $750 | — | — |
| Q1 2015 | 11,224 | $871 | — | — |
| Q4 2014 | 11,274 | $892 | — | — |
| Q3 2014 | 16,145 | $1,463 | — | — |
| Q2 2014 | 16,095 | $1,611 | — | — |
| Q1 2014 | 29,402 | $2,618 | — | — |
| Q4 2013 | 52,549 | $4,651 | — | — |
| Q3 2013 | 92,549 | $7,673 | — | — |
| Q2 2013 | 100,366 | $7,858 | — | — |