Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 7,400 | $562 | — | — |
| Q4 2017 | 7,000 | $506 | — | — |
| Q3 2017 | 4,000 | $274 | — | — |
| Q2 2017 | 9,500 | $617 | — | — |
| Q1 2017 | 4,000 | $280 | — | — |
| Q4 2014 | 305,329 | $24,170 | — | — |
| Q3 2014 | 217,249 | $19,683 | — | — |
| Q2 2014 | 136,940 | $13,708 | — | — |
| Q1 2014 | 8,250 | $735 | — | — |
| Q4 2013 | 48,889 | $4,324 | — | — |
| Q2 2013 | 18,139 | $1,420 | — | — |
| Q1 2013 | 70,844 | $5,617 | — | — |