Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21 | $0 | — | — |
| Q4 2018 | 1,100 | $63 | — | — |
| Q3 2018 | 1,100 | $83 | — | — |
| Q2 2018 | 1,645 | $125 | — | — |
| Q1 2018 | 1,645 | $111 | — | — |
| Q4 2017 | 1,645 | $119 | — | — |
| Q3 2017 | 1,100 | $75 | — | — |
| Q2 2017 | 1,100 | $71 | — | — |
| Q1 2017 | 1,840 | $129 | — | — |
| Q4 2016 | 2,130 | $160,432 | — | — |