Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,520 | $240 | — | — |
| Q1 2016 | 3,520 | $218 | — | — |
| Q4 2015 | 3,520 | $212 | — | — |
| Q3 2015 | 4,160 | $255 | — | — |
| Q2 2015 | 4,160 | $313 | — | — |
| Q1 2015 | 4,240 | $329 | — | — |
| Q4 2014 | 4,240 | $336 | — | — |
| Q3 2014 | 4,240 | $384 | — | — |
| Q2 2014 | 4,240 | $424 | — | — |
| Q1 2014 | 4,240 | $378 | — | — |
| Q4 2013 | 4,760 | $421 | — | — |
| Q3 2013 | 4,853 | $402 | — | — |
| Q2 2013 | 5,273 | $413 | — | — |
| Q1 2013 | 5,273 | $418 | — | — |
| Q4 2012 | 5,273 | $377 | — | — |