Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,240,000 | $124,320 | — | — |
| Q3 2021 | 4,852,000 | $252,741 | — | — |
| Q2 2021 | 1,433,000 | $77,196 | — | — |
| Q1 2019 | 533,813 | $35,296 | — | — |
| Q4 2018 | 33,400 | $1,915 | — | — |
| Q3 2015 | 75,000 | $4,590 | — | — |
| Q3 2013 | 230,000 | $19,062 | — | — |
| Q2 2013 | 130,000 | $10,187 | — | — |