Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,557,166 | $76,587 | — | — |
| Q1 2020 | 657,766 | $19,115 | — | — |
| Q3 2019 | 509,166 | $30,143 | — | — |
| Q2 2019 | 713,766 | $45,474 | — | — |
| Q1 2019 | 760,066 | $50,256 | — | — |
| Q4 2018 | 922,066 | $52,880 | — | — |
| Q2 2018 | 11,866 | $901 | — | — |
| Q1 2018 | 1,396,066 | $94,109 | — | — |
| Q4 2017 | 628,166 | $45,391 | — | — |
| Q1 2017 | 153,100 | $10,702 | — | — |
| Q4 2015 | 85,400 | $5,171 | — | — |
| Q3 2015 | 135,100 | $8,268 | — | — |
| Q2 2015 | 55,800 | $4,194 | — | — |
| Q4 2014 | 1,486,300 | $117,656 | — | — |
| Q3 2014 | 686,800 | $62,238 | — | — |
| Q2 2014 | 27,000 | $2,703 | — | — |
| Q1 2014 | 33,790 | $3,009 | — | — |
| Q4 2013 | 28,980 | $2,565 | — | — |