Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 29,965 | $2,829 | — | — |
| Q4 2023 | 67,209 | $5,635 | — | — |
| Q3 2023 | 10,760 | $973 | — | — |
| Q2 2023 | 63,852 | $5,183 | — | — |
| Q1 2023 | 127,130 | $10,530 | — | — |
| Q4 2022 | 122,979 | $10,757 | — | — |
| Q3 2022 | 121,143 | $8,725 | — | — |
| Q2 2022 | 115,664 | $8,271 | — | — |
| Q1 2022 | 117,041 | $8,947 | — | — |
| Q4 2020 | 139,727 | $5,296 | — | — |
| Q3 2020 | 144,664 | $4,333 | — | — |
| Q2 2020 | 138,558 | $5,244 | — | — |