Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 34,400 | $3 | — | — |
| Q3 2022 | 149,000 | $10,731 | — | — |
| Q2 2021 | 316,642 | $17,058 | — | — |
| Q1 2021 | 413,706 | $20,296 | — | — |
| Q2 2019 | 118,976 | $7,579 | — | — |
| Q1 2019 | 176,886 | $11,695 | — | — |
| Q4 2018 | 179,691 | $10,305 | — | — |
| Q3 2018 | 167,295 | $12,617 | — | — |
| Q2 2018 | 195,056 | $14,812 | — | — |
| Q1 2018 | 123,058 | $8,295 | — | — |
| Q4 2017 | 127,992 | $9,248 | — | — |
| Q3 2017 | 138,449 | $9,480 | — | — |
| Q2 2017 | 142,939 | $9,279 | — | — |
| Q1 2017 | 146,206 | $10,219 | — | — |
| Q4 2016 | 141,115 | $10,628 | — | — |
| Q3 2016 | 401,243 | $27,380 | — | — |
| Q2 2016 | 516,735 | $35,261 | — | — |
| Q1 2016 | 496,211 | $30,710 | — | — |
| Q4 2015 | 101,441 | $5,685 | — | — |