Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 24,400 | $1,354 | — | — |
| Q3 2021 | 24,400 | $1,271 | — | — |
| Q2 2021 | 24,400 | $1,314 | — | — |
| Q1 2021 | 24,400 | $1,197 | — | — |
| Q4 2020 | 153,745 | $5,827 | — | — |
| Q3 2020 | 153,745 | $4,605 | — | — |
| Q2 2020 | 153,745 | $5,819 | — | — |
| Q1 2020 | 571,395 | $16,605 | — | — |