Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,700,000 | $120,717 | — | — |
| Q3 2025 | 1,350,000 | $120,609 | — | — |
| Q2 2025 | 1,350,000 | $114,494 | — | — |
| Q1 2025 | 1,350,000 | $126,158 | — | — |
| Q4 2024 | 1,350,000 | $115,641 | — | — |
| Q3 2024 | 950,000 | $83,410 | — | — |
| Q2 2024 | 950,000 | $86,593 | — | — |
| Q1 2024 | 950,000 | $89,690 | — | — |
| Q4 2023 | 950,000 | $79,648 | — | — |
| Q3 2023 | 950,000 | $85,871 | — | — |
| Q2 2023 | 950,000 | $77,112 | — | — |
| Q1 2023 | 950,000 | $78,689 | — | — |
| Q4 2022 | 950,000 | $83,097 | — | — |
| Q3 2022 | 1,400,000 | $100,828 | — | — |
| Q2 2022 | 1,400,000 | $100,114 | — | — |
| Q1 2022 | 2,200,000 | $168,168 | — | — |
| Q1 2021 | 125,476 | $6,156 | — | — |
| Q4 2020 | 122,000 | $4,624 | — | — |
| Q3 2020 | 122,000 | $3,654 | — | — |
| Q3 2014 | 6,800 | $616 | — | — |
| Q1 2014 | 2,200 | $196 | — | — |
| Q2 2013 | 10,500 | $822 | — | — |