Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,574 | $1,187 | — | — |
| Q4 2023 | 6,776 | $568 | — | — |
| Q1 2023 | 88,268 | $7,311 | — | — |
| Q4 2022 | 94,255 | $8,244 | — | — |
| Q3 2022 | 130,794 | $9,420 | — | — |
| Q2 2022 | 122,028 | $8,726 | — | — |
| Q2 2015 | 12,319 | $926 | — | — |
| Q1 2015 | 14,574 | $1,131 | — | — |
| Q4 2014 | 26,096 | $2,066 | — | — |
| Q3 2014 | 30,037 | $2,722 | — | — |
| Q2 2014 | 45,956 | $4,600 | — | — |
| Q1 2014 | 39,682 | $3,534 | — | — |
| Q4 2013 | 86,977 | $7,698 | — | — |
| Q3 2013 | 30,105 | $2,496 | — | — |
| Q2 2013 | 25,177 | $1,971 | — | — |