Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 4,530 | $340 | — | — |
| Q1 2015 | 2,685 | $208 | — | — |
| Q4 2014 | 2,645 | $209 | — | — |
| Q3 2014 | 2,710 | $246 | — | — |
| Q2 2014 | 2,700 | $270 | — | — |
| Q1 2014 | 3,045 | $271 | — | — |
| Q4 2013 | 3,212 | $284 | — | — |
| Q3 2013 | 3,097 | $257 | — | — |
| Q2 2013 | 3,077 | $240,929 | — | — |