Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,000 | $1,808 | — | — |
| Q3 2022 | 23,000 | $1,656 | — | — |
| Q4 2016 | 50,000 | $3,766 | — | — |
| Q3 2016 | 50,000 | $3,530 | — | — |
| Q2 2016 | 50,000 | $3,412 | — | — |
| Q1 2016 | 50,000 | $3,094 | — | — |
| Q4 2015 | 50,000 | $3,016 | — | — |