Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 564,726 | $39,875 | — | — |
| Q2 2016 | 788,326 | $53,795 | — | — |
| Q1 2016 | 854,526 | $52,887 | — | — |
| Q4 2015 | 815,526 | $49,193 | — | — |
| Q3 2015 | 802,926 | $49,139 | — | — |
| Q2 2015 | 742,726 | $55,823 | — | — |
| Q1 2015 | 948,726 | $73,602 | — | — |
| Q4 2014 | 1,001,826 | $79,305 | — | — |