Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 6,053 | $347 | — | — |
| Q2 2018 | 3,289 | $249 | — | — |
| Q1 2018 | 3,389 | $228 | — | — |
| Q4 2017 | 3,989 | $288 | — | — |
| Q3 2017 | 4,883 | $334 | — | — |
| Q2 2017 | 6,093 | $395 | — | — |
| Q1 2017 | 7,193 | $503 | — | — |
| Q4 2016 | 6,783 | $510 | — | — |
| Q3 2016 | 6,033 | $426 | — | — |
| Q2 2016 | 6,033 | $412 | — | — |
| Q1 2016 | 5,921 | $366 | — | — |
| Q4 2015 | 5,361 | $323 | — | — |
| Q3 2015 | 5,561 | $340 | — | — |
| Q2 2015 | 5,601 | $421 | — | — |
| Q1 2015 | 5,601 | $435 | — | — |
| Q4 2014 | 5,451 | $432 | — | — |
| Q3 2014 | 5,276 | $478 | — | — |
| Q2 2014 | 5,026 | $503 | — | — |
| Q1 2014 | 5,026 | $448 | — | — |