Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 290,000 | $23,539 | — | — |
| Q1 2023 | 458,958 | $38,015 | — | — |
| Q2 2022 | 500,000 | $35,755 | — | — |
| Q4 2021 | 281,000 | $15,595 | — | — |
| Q3 2021 | 736,930 | $38,387 | — | — |
| Q2 2021 | 864,603 | $46,576 | — | — |
| Q1 2021 | 708,400 | $34,754 | — | — |
| Q4 2020 | 41,412 | $1,570 | — | — |
| Q4 2019 | 250,000 | $15,010 | — | — |