Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 6,491 | $414 | — | — |
| Q1 2019 | 6,491 | $429 | — | — |
| Q4 2018 | 6,541 | $375 | — | — |
| Q3 2018 | 6,541 | $497 | — | — |
| Q2 2018 | 6,541 | $493 | — | — |
| Q1 2018 | 7,266 | $489 | — | — |
| Q4 2017 | 7,266 | $525 | — | — |
| Q3 2017 | 7,472 | $512 | — | — |
| Q2 2017 | 7,472 | $486 | — | — |
| Q1 2017 | 7,472 | $522 | — | — |
| Q4 2016 | 7,472 | $563 | — | — |
| Q3 2016 | 8,783 | $620 | — | — |
| Q2 2016 | 11,145 | $760 | — | — |
| Q1 2016 | 11,145 | $690 | — | — |
| Q4 2015 | 25,835 | $1,558 | — | — |
| Q3 2015 | 25,925 | $1,587 | — | — |
| Q2 2015 | 27,902 | $2,097 | — | — |
| Q1 2015 | 29,802 | $2,326 | — | — |
| Q4 2014 | 4,855 | $386 | — | — |