Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 516 | $45 | — | — |
| Q2 2022 | 14,700 | $1,051 | — | — |
| Q1 2022 | 14,700 | $1,124 | — | — |
| Q4 2021 | 14,700 | $816 | — | — |
| Q3 2021 | 14,700 | $766 | — | — |
| Q2 2021 | 14,700 | $792 | — | — |
| Q1 2021 | 14,700 | $721 | — | — |
| Q4 2020 | 14,700 | $557 | — | — |
| Q3 2020 | 5,500 | $165 | — | — |
| Q2 2020 | 5,500 | $208 | — | — |