Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 200 | $19 | — | — |
| Q4 2023 | 200 | $17 | — | — |
| Q2 2021 | 12,416 | $668 | — | — |
| Q1 2021 | 138,370 | $6,788 | — | — |
| Q3 2020 | 49,300 | $1,476 | — | — |
| Q4 2018 | 82,446 | $4,728 | — | — |
| Q3 2018 | 96,559 | $7,313 | — | — |
| Q2 2018 | 216,759 | $16,460 | — | — |
| Q1 2018 | 116,562 | $7,857 | — | — |
| Q4 2017 | 111,444 | $8,052 | — | — |
| Q3 2017 | 290,000 | $19,859 | — | — |
| Q2 2017 | 295,640 | $19,192 | — | — |
| Q1 2017 | 74,398 | $5,200 | — | — |
| Q2 2015 | 16,684 | $1,253 | — | — |
| Q2 2013 | 100 | $7 | — | — |