Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 83,200 | $5,950 | — | — |
| Q2 2021 | 109,580 | $5,903 | — | — |
| Q1 2021 | 33,430 | $1,640 | — | — |
| Q3 2019 | 139,949 | $8,285 | — | — |
| Q2 2019 | 183,871 | $11,714 | — | — |
| Q1 2019 | 260,072 | $17,196 | — | — |
| Q4 2018 | 283,177 | $16,240 | — | — |
| Q4 2014 | 30,301 | $2,399 | — | — |