Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 22,900 | $686 | — | — |
| Q1 2020 | 77,700 | $2,258 | — | — |
| Q3 2019 | 62,725 | $3,713 | — | — |
| Q2 2019 | 23,800 | $1,516 | — | — |
| Q4 2018 | 10,800 | $619 | — | — |