Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 254 | $21 | — | — |
| Q2 2022 | 7,854 | $562 | — | — |
| Q1 2022 | 8,662 | $667 | — | — |
| Q4 2021 | 94,942 | $5,269 | — | — |
| Q3 2021 | 79,659 | $4,149 | — | — |
| Q2 2021 | 74,923 | $4,036 | — | — |
| Q1 2021 | 81,116 | $4,075 | — | — |
| Q4 2019 | 171 | $10 | — | — |
| Q3 2019 | 179 | $11 | — | — |
| Q2 2019 | 179 | $11 | — | — |
| Q1 2019 | 179 | $12 | — | — |
| Q4 2018 | 179 | $10 | — | — |