Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 45,616 | $3,049 | — | — |
| Q4 2018 | 17,964 | $1,030 | — | — |
| Q3 2018 | 172,160 | $13,222 | — | — |
| Q2 2018 | 162,360 | $12,330 | — | — |
| Q1 2018 | 315,997 | $21,266 | — | — |
| Q4 2017 | 1,227,601 | $88,479 | — | — |
| Q3 2017 | 11,000 | $753 | — | — |
| Q2 2017 | 311,786 | $20,231 | — | — |
| Q1 2017 | 1,044,246 | $73,037 | — | — |
| Q4 2016 | 90 | $7 | — | — |
| Q3 2016 | 569,109 | $40,084 | — | — |
| Q2 2016 | 272,049 | $18,564 | — | — |
| Q1 2016 | 244,994 | $15,151 | — | — |
| Q4 2015 | 799,944 | $48,269 | — | — |
| Q3 2015 | 8,460 | $546 | — | — |
| Q2 2015 | 25,884 | $1,991 | — | — |
| Q1 2015 | 27,600 | $2,171 | — | — |
| Q4 2014 | 10,800 | $870 | — | — |
| Q3 2014 | 32,815 | $2,988 | — | — |
| Q2 2014 | 284,714 | $28,376 | — | — |
| Q1 2014 | 129,525 | $11,534 | — | — |
| Q4 2013 | 88,062 | $7,787 | — | — |
| Q3 2013 | 16,563 | $1,374 | — | — |
| Q2 2013 | 80,730 | $6,320 | — | — |
| Q1 2013 | 92,298 | $7,323 | — | — |
| Q4 2012 | 5,432 | $387 | — | — |