Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 20,115 | $762 | — | — |
| Q4 2018 | 6,135 | $352 | — | — |
| Q4 2017 | 19,060 | $1,377 | — | — |
| Q3 2017 | 11,060 | $757 | — | — |
| Q2 2017 | 11,060 | $718 | — | — |
| Q1 2017 | 11,060 | $773 | — | — |
| Q4 2016 | 11,060 | $833 | — | — |
| Q3 2016 | 11,060 | $781 | — | — |
| Q2 2016 | 11,060 | $755 | — | — |
| Q1 2016 | 11,060 | $685 | — | — |
| Q4 2015 | 36,060 | $2,175 | — | — |