Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 77,586 | $2,941 | — | — |
| Q3 2020 | 88,146 | $2,640 | — | — |
| Q2 2020 | 88,566 | $3,352 | — | — |
| Q1 2020 | 88,566 | $2,574 | — | — |
| Q3 2018 | 139,450 | $10,562 | — | — |
| Q2 2018 | 113,570 | $8,625 | — | — |
| Q1 2018 | 113,570 | $7,656 | — | — |
| Q4 2017 | 113,570 | $8,207 | — | — |
| Q3 2017 | 76,750 | $5,256 | — | — |
| Q2 2017 | 58,420 | $3,793 | — | — |