Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,834 | $350 | — | — |
| Q3 2019 | 6,833 | $405 | — | — |
| Q2 2019 | 8,228 | $524 | — | — |
| Q1 2019 | 12,458 | $824 | — | — |
| Q4 2018 | 22,487 | $1,290 | — | — |
| Q3 2018 | 24,749 | $1,874 | — | — |
| Q2 2018 | 24,304 | $1,846 | — | — |
| Q1 2018 | 24,414 | $1,646 | — | — |
| Q4 2017 | 21,134 | $1,527 | — | — |
| Q3 2017 | 20,190 | $1,383 | — | — |
| Q2 2017 | 19,198 | $1,246 | — | — |
| Q1 2017 | 15,553 | $1,087 | — | — |
| Q4 2016 | 5,023 | $378 | — | — |
| Q3 2016 | 5,938 | $419 | — | — |
| Q2 2016 | 6,123 | $418 | — | — |
| Q1 2016 | 6,123 | $379 | — | — |
| Q4 2015 | 6,788 | $409 | — | — |
| Q3 2015 | 9,655 | $591 | — | — |