Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 80,000 | $4,440 | — | — |
| Q3 2020 | 25,000 | $749 | — | — |
| Q1 2020 | 32,400 | $942 | — | — |
| Q4 2019 | 62,000 | $3,722 | — | — |
| Q1 2018 | 72,000 | $4,854 | — | — |