Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 51,475 | $3,091 | — | — |
| Q3 2019 | 36,825 | $2,180 | — | — |
| Q2 2019 | 4,250 | $271 | — | — |
| Q1 2019 | 4,250 | $281 | — | — |
| Q4 2018 | 15,075 | $865 | — | — |
| Q3 2018 | 38,160 | $2,891 | — | — |
| Q2 2018 | 41,160 | $3,126 | — | — |
| Q1 2018 | 48,935 | $3,299 | — | — |
| Q4 2017 | 48,945 | $3,536 | — | — |
| Q3 2017 | 48,945 | $3,352 | — | — |