Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 500,000 | $24,530 | — | — |
| Q2 2019 | 280,000 | $17,839 | — | — |
| Q1 2019 | 650,000 | $42,978 | — | — |
| Q4 2018 | 650,000 | $37,278 | — | — |
| Q3 2018 | 650,000 | $49,231 | — | — |
| Q4 2017 | 450,000 | $32,517 | — | — |
| Q3 2017 | 450,000 | $30,816 | — | — |
| Q4 2015 | 240,000 | $14,477 | — | — |
| Q3 2015 | 240,000 | $14,688 | — | — |
| Q2 2015 | 240,000 | $18,038 | — | — |
| Q1 2015 | 240,000 | $18,619 | — | — |
| Q4 2014 | 240,000 | $18,998 | — | — |