Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 300 | $17 | — | — |
| Q3 2021 | 300 | $16 | — | — |
| Q2 2021 | 300 | $16 | — | — |
| Q1 2021 | 300 | $15 | — | — |
| Q4 2020 | 1,500 | $56 | — | — |
| Q3 2020 | 300 | $9 | — | — |
| Q4 2019 | 2,675 | $161 | — | — |
| Q4 2017 | 65 | $5 | — | — |
| Q3 2017 | 65 | $4 | — | — |
| Q2 2017 | 65 | $4 | — | — |
| Q1 2017 | 65 | $5 | — | — |
| Q4 2016 | 65 | $5 | — | — |
| Q3 2016 | 65 | $5 | — | — |
| Q2 2016 | 65 | $4 | — | — |
| Q1 2016 | 65 | $4 | — | — |