Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 234,846 | $6,825 | — | — |
| Q4 2019 | 204,304 | $12,266 | — | — |
| Q3 2019 | 199,465 | $11,808 | — | — |
| Q2 2019 | 202,902 | $12,927 | — | — |
| Q1 2019 | 204,901 | $13,548 | — | — |
| Q4 2018 | 196,524 | $11,271 | — | — |
| Q3 2018 | 186,445 | $14,121 | — | — |
| Q2 2018 | 185,386 | $14,078 | — | — |
| Q1 2018 | 193,798 | $13,064 | — | — |
| Q4 2017 | 192,320 | $13,897 | — | — |
| Q3 2017 | 195,075 | $13,359 | — | — |
| Q2 2017 | 192,851 | $12,520 | — | — |
| Q1 2017 | 185,555 | $12,970 | — | — |
| Q4 2016 | 183,541 | $13,824 | — | — |
| Q3 2016 | 186,577 | $13,174 | — | — |
| Q2 2016 | 187,420 | $12,790 | — | — |
| Q1 2016 | 192,612 | $11,921 | — | — |
| Q4 2015 | 193,704 | $11,684 | — | — |
| Q3 2015 | 302,345 | $18,504 | — | — |