Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,185 | $84 | — | — |
| Q2 2016 | 1,185 | $81 | — | — |
| Q1 2016 | 1,888 | $117 | — | — |
| Q4 2015 | 1,250 | $75 | — | — |
| Q3 2015 | 1,250 | $76 | — | — |
| Q2 2015 | 1,250 | $94 | — | — |
| Q1 2015 | 1,475 | $114 | — | — |
| Q3 2014 | 1,690 | $153 | — | — |
| Q2 2014 | 1,690 | $169 | — | — |
| Q1 2014 | 1,690 | $151 | — | — |
| Q4 2013 | 1,757 | $156 | — | — |
| Q3 2013 | 1,757 | $146 | — | — |