Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,208 | $3,091 | — | — |
| Q2 2024 | 100,132 | $9,127 | — | — |
| Q1 2024 | 166,924 | $15,759 | — | — |
| Q4 2023 | 157,432 | $13,199 | — | — |
| Q3 2023 | 180,825 | $16,345 | — | — |
| Q2 2023 | 180,882 | $14,682 | — | — |
| Q1 2023 | 170,437 | $14,117 | — | — |
| Q4 2022 | 176,587 | $15,446 | — | — |
| Q3 2022 | 176,395 | $12,704 | — | — |
| Q2 2022 | 175,077 | $12,519 | — | — |
| Q1 2022 | 195,928 | $14,976 | — | — |
| Q4 2021 | 248,397 | $13,786 | — | — |
| Q3 2021 | 241,900 | $12,600 | — | — |
| Q2 2021 | 215,611 | $11,614 | — | — |
| Q1 2021 | 202,761 | $9,947 | — | — |
| Q3 2015 | 211 | $12 | — | — |