Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,956 | $357 | — | — |
| Q2 2022 | 4,765 | $341 | — | — |
| Q1 2022 | 3,410 | $261 | — | — |
| Q4 2021 | 5,226 | $290 | — | — |
| Q3 2021 | 5,303 | $276 | — | — |
| Q2 2021 | 5,292 | $263 | — | — |
| Q1 2021 | 6,686 | $328 | — | — |
| Q4 2020 | 6,677 | $253 | — | — |
| Q2 2017 | 5,036 | $327 | — | — |
| Q1 2017 | 4,425 | $309 | — | — |
| Q4 2016 | 4,765 | $359 | — | — |
| Q3 2016 | 4,780 | $338 | — | — |
| Q2 2016 | 5,050 | $345 | — | — |
| Q1 2016 | 4,550 | $282 | — | — |
| Q4 2015 | 7,170 | $432 | — | — |
| Q3 2015 | 11,713 | $717 | — | — |
| Q2 2015 | 12,227 | $919 | — | — |
| Q1 2015 | 13,762 | $1,068 | — | — |
| Q4 2014 | 14,570 | $1,153 | — | — |