Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,877 | $234 | — | — |
| Q1 2023 | 2,997 | $248 | — | — |
| Q4 2022 | 3,351 | $293 | — | — |
| Q3 2022 | 3,406 | $245,000 | — | — |
| Q2 2022 | 3,406 | $244,000 | — | — |
| Q1 2022 | 3,406 | $260,000 | — | — |
| Q4 2019 | 5,640 | $339 | — | — |
| Q3 2019 | 5,590 | $331,000 | — | — |
| Q1 2018 | 40,503 | $2,730 | — | — |
| Q4 2017 | 43,733 | $3,160 | — | — |
| Q3 2017 | 44,733 | $3,063 | — | — |
| Q2 2017 | 41,878 | $2,719 | — | — |
| Q1 2017 | 41,688 | $2,914 | — | — |
| Q4 2016 | 41,833 | $3,151 | — | — |
| Q3 2016 | 41,483 | $2,929 | — | — |
| Q2 2016 | 41,213 | $2,812 | — | — |
| Q1 2016 | 41,648 | $2,578 | — | — |
| Q4 2015 | 41,723 | $2,517 | — | — |
| Q3 2015 | 41,158 | $2,519,000 | — | — |
| Q2 2015 | 41,163 | $3,094,000 | — | — |
| Q1 2015 | 40,805 | $3,166,000 | — | — |
| Q4 2014 | 38,895 | $3,079 | — | — |
| Q3 2014 | 38,335 | $3,474 | — | — |
| Q2 2014 | 36,840 | $3,688,000 | — | — |
| Q1 2014 | 36,840 | $3,281,000 | — | — |
| Q4 2013 | 34,265 | $3,033,000 | — | — |
| Q3 2013 | 35,810 | $2,969 | — | — |
| Q2 2013 | 34,855 | $2,729 | — | — |