Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,775 | $267 | — | — |
| Q2 2016 | 3,832 | $262 | — | — |
| Q1 2016 | 3,652 | $226 | — | — |
| Q4 2015 | 11,800 | $714 | — | — |
| Q3 2015 | 11,800 | $722 | — | — |
| Q2 2015 | 11,800 | $887 | — | — |
| Q1 2015 | 11,800 | $915 | — | — |
| Q4 2014 | 336,400 | $26,629 | — | — |