Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,362 | $802 | — | — |
| Q3 2024 | 16,383 | $1,438 | — | — |
| Q2 2024 | 30,648 | $2,794 | — | — |
| Q1 2024 | 27,899 | $2,634 | — | — |
| Q4 2023 | 24,861 | $2,084 | — | — |
| Q3 2023 | 18,935 | $1,712 | — | — |
| Q2 2023 | 4,580 | $372 | — | — |
| Q1 2023 | 8,528 | $706 | — | — |
| Q4 2022 | 14,928 | $1,306 | — | — |
| Q2 2022 | 9,000 | $644 | — | — |
| Q3 2021 | 550,000 | $28,650 | — | — |
| Q2 2021 | 550,000 | $29,629 | — | — |
| Q4 2019 | 148,000 | $8,886 | — | — |
| Q3 2019 | 464,000 | $27,469 | — | — |
| Q2 2019 | 148,000 | $9,429 | — | — |
| Q1 2018 | 70,000 | $4,719 | — | — |
| Q4 2017 | 70,000 | $5,058 | — | — |
| Q3 2017 | 70,000 | $4,794 | — | — |
| Q2 2017 | 123,000 | $7,985 | — | — |
| Q1 2017 | 123,000 | $8,598 | — | — |
| Q4 2016 | 123,000 | $9,264 | — | — |
| Q1 2016 | 53,179 | $3,291 | — | — |
| Q3 2015 | 43,627 | $2,670 | — | — |