Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 102,800 | $9 | — | — |
| Q3 2024 | 102,800 | $9 | — | — |
| Q2 2024 | 102,800 | $9 | — | — |
| Q1 2024 | 102,800 | $10 | — | — |
| Q4 2023 | 102,800 | $9 | — | — |
| Q3 2023 | 44,100 | $4 | — | — |
| Q4 2022 | 119,900 | $10 | — | — |
| Q3 2022 | 119,900 | $8,635 | — | — |
| Q2 2022 | 138,200 | $9,883 | — | — |
| Q1 2022 | 150,200 | $11,481 | — | — |
| Q4 2021 | 178,900 | $9,929 | — | — |
| Q3 2021 | 178,900 | $9,319 | — | — |
| Q2 2021 | 198,700 | $10,704 | — | — |
| Q1 2021 | 226,600 | $11,117 | — | — |