Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,000 | $527 | — | — |
| Q2 2024 | 5,535 | $505 | — | — |
| Q4 2023 | 3,600 | $302 | — | — |
| Q2 2023 | 4,500 | $365 | — | — |
| Q1 2022 | 46,979 | $3,591 | — | — |
| Q3 2021 | 16,200 | $844 | — | — |
| Q2 2021 | 14,600 | $787 | — | — |
| Q4 2020 | 15,500 | $587 | — | — |
| Q1 2020 | 54,300 | $1,578 | — | — |