Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 21,210 | $1,256 | — | — |
| Q2 2019 | 19,890 | $1,267 | — | — |
| Q1 2019 | 19,890 | $1,315 | — | — |
| Q4 2018 | 19,330 | $1,109 | — | — |
| Q3 2018 | 19,160 | $1,451 | — | — |
| Q2 2018 | 18,760 | $1,425 | — | — |
| Q1 2018 | 18,540 | $1,250 | — | — |
| Q4 2017 | 18,820 | $1,360 | — | — |
| Q3 2017 | 18,320 | $1,255 | — | — |
| Q2 2017 | 17,790 | $1,155 | — | — |
| Q1 2017 | 21,120 | $1,476 | — | — |
| Q4 2016 | 19,910 | $1,500 | — | — |
| Q3 2016 | 18,560 | $1,311 | — | — |
| Q2 2016 | 18,390 | $1,255 | — | — |
| Q1 2016 | 22,980 | $1,422 | — | — |
| Q4 2015 | 20,460 | $1,234 | — | — |
| Q3 2015 | 19,300 | $1,181 | — | — |
| Q2 2015 | 19,320 | $1,452 | — | — |
| Q1 2015 | 22,320 | $1,732 | — | — |
| Q4 2014 | 23,220 | $1,838 | — | — |
| Q3 2014 | 17,690 | $1,603 | — | — |
| Q2 2014 | 15,700 | $1,572 | — | — |
| Q1 2014 | 13,640 | $1,215 | — | — |
| Q4 2013 | 11,010 | $974 | — | — |