Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,340 | $253 | — | — |
| Q2 2018 | 3,615 | $275 | — | — |
| Q1 2018 | 3,615 | $244 | — | — |
| Q4 2017 | 3,656 | $264 | — | — |
| Q3 2017 | 3,751 | $257 | — | — |
| Q2 2017 | 3,891 | $253 | — | — |
| Q1 2017 | 4,396 | $307 | — | — |
| Q4 2016 | 4,396 | $331 | — | — |
| Q3 2016 | 4,397 | $311 | — | — |
| Q2 2016 | 4,466 | $305 | — | — |
| Q1 2016 | 4,671 | $289 | — | — |
| Q3 2015 | 8,625 | $528 | — | — |