Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 27,809 | $1,665 | — | — |
| Q3 2019 | 25,173 | $1,490 | — | — |
| Q2 2019 | 24,861 | $1,582 | — | — |
| Q1 2016 | 70 | $4 | — | — |
| Q4 2015 | 70 | $4 | — | — |
| Q3 2015 | 670 | $41 | — | — |
| Q2 2015 | 670 | $50 | — | — |
| Q1 2015 | 670 | $54 | — | — |
| Q4 2014 | 670 | $53 | — | — |
| Q3 2014 | 70 | $6 | — | — |
| Q2 2014 | 70 | $7 | — | — |
| Q1 2014 | 120 | $11 | — | — |
| Q4 2013 | 120 | $10 | — | — |
| Q3 2013 | 120 | $10 | — | — |