Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,750 | $0 | — | — |
| Q3 2022 | 75,000 | $5,401 | — | — |
| Q1 2019 | 54,850 | $3,626 | — | — |
| Q4 2018 | 59,025 | $3,385 | — | — |
| Q3 2018 | 59,025 | $4,470 | — | — |
| Q2 2018 | 58,955 | $4,477 | — | — |
| Q1 2018 | 111,400 | $7,509 | — | — |
| Q1 2017 | 142,900 | $9,988 | — | — |
| Q1 2016 | 9,490 | $587 | — | — |
| Q4 2015 | 100,000 | $6,032 | — | — |
| Q1 2014 | 32,800 | $2,921 | — | — |