Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,063 | $57 | — | — |
| Q1 2021 | 3,805 | $187 | — | — |
| Q4 2020 | 2,706 | $103 | — | — |
| Q3 2020 | 4,127 | $124 | — | — |
| Q2 2020 | 3,663 | $139 | — | — |
| Q1 2020 | 1,314 | $38 | — | — |
| Q4 2019 | 1,067 | $64 | — | — |
| Q3 2019 | 1,067 | $63 | — | — |
| Q2 2019 | 1,115 | $71 | — | — |
| Q1 2019 | 1,000 | $66 | — | — |
| Q4 2018 | 1,000 | $57 | — | — |
| Q3 2018 | 1,000 | $76 | — | — |
| Q2 2018 | 1,000 | $76 | — | — |
| Q1 2018 | 1,000 | $67 | — | — |
| Q4 2017 | 1,000 | $72 | — | — |
| Q2 2017 | 82 | $5 | — | — |
| Q1 2017 | 1,230 | $86 | — | — |
| Q2 2013 | 5,000 | $392 | — | — |