Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,000 | $108 | — | — |
| Q4 2019 | 900 | $54 | — | — |
| Q3 2019 | 900 | $53 | — | — |
| Q3 2017 | 555 | $38 | — | — |
| Q2 2017 | 555 | $36 | — | — |
| Q1 2017 | 555 | $39 | — | — |