Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,375 | $323 | — | — |
| Q3 2019 | 5,375 | $318 | — | — |
| Q2 2019 | 10,226 | $651 | — | — |
| Q1 2019 | 14,990 | $991 | — | — |
| Q4 2018 | 13,105 | $752 | — | — |
| Q3 2018 | 11,650 | $882 | — | — |
| Q2 2018 | 7,382 | $561 | — | — |
| Q1 2018 | 5,460 | $368 | — | — |
| Q4 2017 | 3,522 | $254 | — | — |
| Q3 2017 | 11,423 | $782 | — | — |
| Q2 2017 | 9,546 | $620 | — | — |
| Q1 2017 | 43,990 | $3,075 | — | — |
| Q4 2016 | 25,111 | $1,891 | — | — |
| Q3 2016 | 17,664 | $1,247 | — | — |
| Q2 2016 | 30,120 | $2,055 | — | — |
| Q3 2014 | 24,165 | $2,190 | — | — |
| Q2 2014 | 24,165 | $2,419 | — | — |
| Q2 2013 | 10,500 | $823 | — | — |
| Q1 2013 | 26,200 | $2,078 | — | — |