Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 122,543 | $10,497 | — | — |
| Q2 2024 | 357,350 | $32,572 | — | — |
| Q1 2024 | 885,000 | $83,553 | — | — |
| Q3 2023 | 422,500 | $38,190 | — | — |
| Q4 2022 | 151,916 | $13,288 | — | — |
| Q3 2022 | 1,163,715 | $83,811 | — | — |
| Q2 2022 | 1,177,000 | $84,167 | — | — |
| Q1 2022 | 740,000 | $56,566 | — | — |
| Q2 2021 | 1,945,067 | $104,781 | — | — |
| Q4 2017 | 355,000 | $25,652 | — | — |
| Q3 2017 | 375,000 | $25,680 | — | — |
| Q2 2017 | 25,000 | $1,623 | — | — |
| Q4 2016 | 3,900 | $294 | — | — |
| Q2 2016 | 13,800 | $942 | — | — |
| Q4 2015 | 400,000 | $24,220 | — | — |
| Q3 2014 | 7,786 | $706 | — | — |
| Q2 2014 | 214,786 | $21,500 | — | — |
| Q1 2014 | 30,786 | $2,742 | — | — |
| Q4 2013 | 111,786 | $9,894 | — | — |