Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,885 | $427 | — | — |
| Q1 2022 | 2,672 | $204 | — | — |
| Q4 2019 | 5,031 | $302 | — | — |
| Q3 2018 | 3,147 | $238 | — | — |
| Q1 2016 | 5,600 | $347 | — | — |
| Q4 2015 | 5,500 | $332 | — | — |
| Q3 2015 | 9,529 | $583 | — | — |
| Q3 2014 | 2,296 | $208 | — | — |
| Q2 2014 | 2,296 | $230 | — | — |
| Q1 2014 | 2,296 | $204 | — | — |