Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 115,503 | $5,706 | — | — |
| Q4 2020 | 107,352 | $4,103 | — | — |
| Q3 2020 | 106,417 | $3,197 | — | — |
| Q2 2020 | 103,854 | $3,843 | — | — |
| Q1 2020 | 99,379 | $2,844 | — | — |
| Q4 2019 | 27,391 | $1,635 | — | — |
| Q3 2019 | 26,754 | $1,595 | — | — |
| Q2 2019 | 24,917 | $1,569 | — | — |
| Q1 2019 | 24,611 | $1,630 | — | — |
| Q4 2018 | 22,827 | $1,302 | — | — |
| Q3 2018 | 39,914 | $3,031 | — | — |
| Q2 2018 | 42,775 | $3,228 | — | — |
| Q1 2018 | 40,287 | $2,660 | — | — |
| Q4 2017 | 39,279 | $2,846 | — | — |
| Q3 2017 | 28,868 | $1,977 | — | — |
| Q2 2017 | 45,177 | $2,920 | — | — |
| Q1 2017 | 39,377 | $2,763 | — | — |
| Q4 2016 | 45,577 | $3,443 | — | — |
| Q3 2016 | 46,930 | $3,269 | — | — |
| Q2 2016 | 58,884 | $3,986 | — | — |
| Q1 2016 | 51,348 | $3,179 | — | — |
| Q4 2015 | 51,187 | $3,074 | — | — |
| Q3 2015 | 49,276 | $2,946 | — | — |
| Q2 2015 | 43,201 | $3,225 | — | — |
| Q1 2015 | 41,950 | $3,274 | — | — |