Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,833 | $410 | — | — |
| Q3 2019 | 4,380 | $259 | — | — |
| Q2 2019 | 4,540 | $289 | — | — |
| Q1 2019 | 4,558 | $301 | — | — |
| Q4 2018 | 6,288 | $361 | — | — |
| Q3 2018 | 8,078 | $612 | — | — |
| Q2 2018 | 8,081 | $614 | — | — |
| Q1 2018 | 8,026 | $541 | — | — |
| Q4 2017 | 10,948 | $791 | — | — |
| Q3 2017 | 15,670 | $1,073 | — | — |
| Q2 2017 | 17,785 | $1,155 | — | — |
| Q1 2017 | 24,713 | $1,727 | — | — |
| Q4 2016 | 20,587 | $1,551 | — | — |
| Q3 2016 | 19,662 | $1,388 | — | — |
| Q2 2016 | 18,298 | $1,249 | — | — |