Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 50,000 | $3,601 | — | — |
| Q2 2022 | 145,000 | $10,369 | — | — |
| Q1 2022 | 145,000 | $11,084 | — | — |
| Q4 2021 | 145,000 | $8,048 | — | — |
| Q3 2021 | 145,000 | $7,553 | — | — |
| Q2 2021 | 145,000 | $7,811 | — | — |
| Q1 2021 | 145,000 | $7,114 | — | — |
| Q4 2020 | 145,000 | $5,496 | — | — |
| Q3 2020 | 145,000 | $4,343 | — | — |
| Q2 2020 | 145,000 | $5,488 | — | — |
| Q1 2020 | 145,000 | $4,214 | — | — |
| Q4 2019 | 145,000 | $8,706 | — | — |
| Q3 2019 | 145,000 | $8,584 | — | — |
| Q2 2019 | 145,000 | $9,238 | — | — |
| Q1 2019 | 145,000 | $9,587 | — | — |
| Q4 2018 | 145,000 | $8,316 | — | — |
| Q3 2018 | 145,000 | $10,982 | — | — |
| Q2 2018 | 145,000 | $11,011 | — | — |
| Q1 2018 | 145,000 | $9,774 | — | — |
| Q4 2017 | 145,000 | $10,478 | — | — |
| Q3 2017 | 145,000 | $9,930 | — | — |
| Q2 2017 | 145,000 | $9,413 | — | — |
| Q1 2017 | 145,000 | $10,136 | — | — |
| Q4 2016 | 145,000 | $10,921 | — | — |
| Q3 2016 | 145,000 | $10,238 | — | — |
| Q2 2016 | 145,000 | $9,895 | — | — |
| Q4 2015 | 5,800 | $351 | — | — |
| Q2 2015 | 16,000 | $1,203 | — | — |