Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 170,795 | $12,301 | — | — |
| Q2 2022 | 14,117 | $1,010 | — | — |
| Q1 2022 | 16,917 | $1,293 | — | — |
| Q4 2021 | 5,082 | $282 | — | — |
| Q3 2021 | 615,210 | $32,046 | — | — |
| Q1 2020 | 350,000 | $21,014 | — | — |
| Q4 2019 | 350,000 | $21,014 | — | — |