Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 107,000 | $10 | — | — |
| Q2 2024 | 150,000 | $14 | — | — |
| Q1 2024 | 154,400 | $15 | — | — |
| Q4 2023 | 524,400 | $44 | — | — |
| Q3 2023 | 635,655 | $57 | — | — |
| Q4 2022 | 622,900 | $54 | — | — |
| Q4 2021 | 77,443 | $4,298 | — | — |
| Q3 2021 | 88,613 | $4,616 | — | — |
| Q2 2021 | 873,373 | $47,049 | — | — |
| Q1 2021 | 1,205,243 | $59,129 | — | — |
| Q4 2020 | 1,276,743 | $48,389 | — | — |
| Q4 2019 | 334,000 | $20,053 | — | — |