Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 219 | $20 | — | — |
| Q3 2024 | 1,200 | $105 | — | — |
| Q2 2024 | 1,200 | $109 | — | — |
| Q1 2024 | 1,250 | $118 | — | — |
| Q4 2023 | 1,200 | $101 | — | — |
| Q3 2023 | 1,200 | $108 | — | — |
| Q2 2023 | 1,800 | $146 | — | — |
| Q1 2023 | 1,800 | $149 | — | — |
| Q4 2022 | 1,800 | $0 | — | — |
| Q3 2022 | 1,800 | $130 | — | — |
| Q2 2022 | 1,800 | $129 | — | — |
| Q1 2022 | 1,800 | $138 | — | — |
| Q1 2019 | 400 | $26 | — | — |
| Q1 2016 | 382 | $24 | — | — |