Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 36,985 | $2,801 | — | — |
| Q2 2018 | 48,469 | $3,681 | — | — |
| Q1 2018 | 4,296 | $63,723 | — | — |
| Q4 2017 | 88,606 | $6,403 | — | — |
| Q3 2017 | 88,606 | $6,068 | — | — |
| Q2 2017 | 133,435 | $8,663 | — | — |
| Q1 2017 | 15,769 | $225,599 | — | — |
| Q4 2016 | 17,196 | $228,307 | — | — |
| Q3 2016 | 248,824 | $17,569 | — | — |
| Q2 2016 | 196,233 | $13,391 | — | — |
| Q1 2016 | 214,655 | $13,291 | — | — |
| Q4 2015 | 200,690 | $12,152 | — | — |
| Q3 2015 | 144,165 | $8,823 | — | — |
| Q2 2015 | 144,165 | $10,835 | — | — |
| Q1 2015 | 144,165 | $11,184 | — | — |
| Q4 2014 | 120,743 | $9,558 | — | — |
| Q3 2014 | 120,743 | $10,942 | — | — |
| Q2 2014 | 114,465 | $11,458 | — | — |
| Q1 2014 | 123,002 | $10,955 | — | — |
| Q4 2013 | 103,137 | $9,129 | — | — |
| Q3 2013 | 27,959 | $2,317 | — | — |