Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,335 | $359 | — | — |
| Q4 2022 | 5,125 | $448 | — | — |
| Q3 2022 | 5,750 | $414 | — | — |
| Q2 2022 | 7,597 | $543 | — | — |
| Q1 2022 | 10,169 | $777 | — | — |
| Q4 2021 | 10,169 | $564 | — | — |
| Q3 2021 | 10,169 | $530 | — | — |
| Q2 2021 | 10,169 | $548 | — | — |
| Q1 2021 | 7,357 | $361 | — | — |
| Q4 2020 | 7,357 | $279 | — | — |
| Q3 2020 | 7,357 | $220 | — | — |
| Q2 2020 | 7,357 | $278 | — | — |
| Q1 2020 | 7,357 | $214 | — | — |
| Q4 2019 | 5,880 | $353 | — | — |