Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,158 | $394 | — | — |
| Q4 2021 | 5,158 | $286 | — | — |
| Q3 2021 | 5,158 | $269 | — | — |
| Q1 2018 | 41,219 | $2,779 | — | — |
| Q4 2017 | 477,667 | $34,516 | — | — |
| Q3 2017 | 463,963 | $31,772 | — | — |
| Q2 2017 | 452,080 | $29,349 | — | — |
| Q1 2017 | 444,043 | $31,039 | — | — |
| Q4 2016 | 410,279 | $30,903 | — | — |
| Q3 2016 | 11,858 | $838 | — | — |
| Q2 2016 | 11,019 | $752 | — | — |
| Q1 2016 | 11,019 | $682 | — | — |
| Q4 2015 | 15,536 | $937 | — | — |
| Q3 2015 | 317,251 | $19,416 | — | — |
| Q2 2015 | 304,663 | $22,899 | — | — |
| Q1 2015 | 292,508 | $22,693 | — | — |