Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 30,000 | $2,485 | — | — |
| Q4 2022 | 30,000 | $2,624 | — | — |
| Q3 2022 | 30,000 | $2,161 | — | — |
| Q2 2022 | 30,000 | $2,145 | — | — |
| Q1 2022 | 30,000 | $2,293 | — | — |
| Q4 2021 | 30,000 | $1,665 | — | — |
| Q3 2021 | 30,000 | $1,563 | — | — |
| Q2 2021 | 30,000 | $1,616 | — | — |
| Q1 2021 | 30,000 | $1,472 | — | — |
| Q4 2020 | 30,000 | $1,137 | — | — |
| Q3 2020 | 30,000 | $899 | — | — |
| Q2 2020 | 30,000 | $1,136 | — | — |
| Q1 2020 | 30,000 | $872 | — | — |
| Q4 2019 | 30,000 | $1,801 | — | — |