Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 2,520 | $228 | — | — |
| Q2 2014 | 2,630 | $263 | — | — |
| Q1 2014 | 2,630 | $234 | — | — |
| Q4 2013 | 2,630 | $233 | — | — |
| Q3 2013 | 2,630 | $218 | — | — |
| Q2 2013 | 2,630 | $206 | — | — |