Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 573 | $52 | — | — |
| Q4 2019 | 5,625 | $338 | — | — |
| Q3 2019 | 6,994 | $414 | — | — |
| Q2 2019 | 37,994 | $2,421 | — | — |
| Q1 2019 | 37,993 | $2,512 | — | — |
| Q4 2018 | 37,992 | $2,179 | — | — |
| Q3 2018 | 38,717 | $2,932 | — | — |
| Q2 2018 | 38,717 | $2,940 | — | — |
| Q1 2018 | 38,716 | $2,610 | — | — |
| Q4 2017 | 38,879 | $2,809 | — | — |
| Q3 2017 | 40,615 | $2,781 | — | — |
| Q2 2017 | 41,714 | $2,708 | — | — |
| Q1 2017 | 41,713 | $2,916 | — | — |
| Q4 2016 | 47,638 | $3,588 | — | — |
| Q3 2016 | 47,659 | $3,365 | — | — |
| Q2 2016 | 48,468 | $3,307 | — | — |
| Q1 2016 | 13,475 | $834 | — | — |
| Q4 2013 | 9,119 | $807 | — | — |
| Q3 2013 | 9,577 | $794 | — | — |
| Q2 2013 | 9,777 | $766 | — | — |
| Q1 2013 | 10,708 | $849 | — | — |