Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,248 | $315 | — | — |
| Q3 2019 | 5,586 | $330 | — | — |
| Q2 2019 | 5,433 | $347 | — | — |
| Q1 2019 | 5,798 | $383 | — | — |
| Q4 2018 | 8,798 | $504 | — | — |
| Q3 2018 | 11,258 | $851 | — | — |
| Q2 2018 | 11,497 | $873 | — | — |
| Q1 2018 | 8,418 | $567 | — | — |
| Q3 2017 | 8,861 | $607 | — | — |
| Q2 2017 | 15,706 | $1,020 | — | — |
| Q1 2017 | 13,741 | $960 | — | — |
| Q4 2016 | 5,892 | $444 | — | — |
| Q3 2016 | 5,892 | $416 | — | — |
| Q2 2016 | 41,713 | $3,055 | — | — |
| Q1 2016 | 25,544 | $1,581 | — | — |