Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,500 | $298 | — | — |
| Q4 2018 | 4,500 | $258 | — | — |
| Q3 2018 | 4,500 | $341 | — | — |
| Q2 2018 | 4,500 | $342 | — | — |
| Q1 2018 | 4,500 | $303 | — | — |
| Q4 2017 | 4,500 | $325 | — | — |
| Q3 2017 | 4,000 | $274 | — | — |
| Q2 2017 | 4,000 | $260 | — | — |
| Q1 2017 | 4,000 | $280 | — | — |
| Q4 2016 | 4,000 | $301 | — | — |
| Q3 2016 | 4,000 | $282 | — | — |
| Q2 2016 | 4,000 | $273 | — | — |
| Q1 2016 | 4,000 | $248 | — | — |
| Q4 2015 | 4,000 | $241 | — | — |