Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,061 | $84 | — | — |
| Q2 2017 | 3,885 | $252 | — | — |
| Q1 2017 | 3,618 | $253 | — | — |
| Q4 2016 | 3,837 | $289 | — | — |
| Q3 2016 | 4,473 | $313 | — | — |
| Q2 2016 | 4,786 | $327 | — | — |
| Q1 2016 | 4,878 | $302 | — | — |
| Q4 2015 | 4,623 | $279 | — | — |
| Q3 2015 | 4,491 | $275 | — | — |
| Q2 2015 | 2,984 | $224 | — | — |
| Q1 2015 | 3,049 | $237 | — | — |
| Q4 2014 | 3,975 | $290 | — | — |
| Q3 2014 | 3,516 | $319 | — | — |
| Q2 2014 | 3,516 | $352 | — | — |
| Q1 2014 | 3,516 | $313 | — | — |
| Q4 2013 | 3,375 | $299 | — | — |