Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 156,691 | $13,757 | — | — |
| Q2 2024 | 156,691 | $14,282 | — | — |
| Q1 2024 | 156,691 | $14,793 | — | — |
| Q4 2023 | 156,691 | $13,137 | — | — |
| Q3 2023 | 146,579 | $13,249 | — | — |
| Q2 2023 | 357,053 | $28,982 | — | — |
| Q1 2023 | 516,719 | $42,800 | — | — |
| Q4 2022 | 322,925 | $28,246 | — | — |
| Q3 2022 | 173,445 | $12,492 | — | — |
| Q2 2022 | 233,340 | $16,686 | — | — |
| Q1 2020 | 75,148 | $2,184 | — | — |
| Q4 2019 | 75,148 | $4,512 | — | — |
| Q3 2019 | 300,678 | $17,800 | — | — |
| Q2 2019 | 391,926 | $19,737 | — | — |
| Q1 2019 | 664,248 | $43,920 | — | — |
| Q4 2018 | 649,117 | $37,227 | — | — |
| Q3 2018 | 587,960 | $44,532 | — | — |
| Q2 2018 | 573,000 | $43,514 | — | — |
| Q1 2018 | 587,960 | $39,634 | — | — |
| Q4 2017 | 649,565 | $46,937 | — | — |
| Q3 2017 | 649,565 | $44,482 | — | — |
| Q2 2017 | 573,000 | $37,199 | — | — |
| Q1 2017 | 573,000 | $40,030 | — | — |