Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,458,711 | $120,624 | — | — |
| Q4 2020 | 2,458,711 | $93,185 | — | — |
| Q3 2020 | 1,083,643 | $32,455 | — | — |
| Q2 2020 | 1,534,655 | $58,087 | — | — |
| Q2 2019 | 113,900 | $7,257 | — | — |
| Q1 2019 | 458,900 | $30,342 | — | — |
| Q4 2018 | 300,000 | $17,205 | — | — |
| Q2 2014 | 1,921,494 | $192,342 | — | — |