Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 202,600 | $9,940 | — | — |
| Q2 2019 | 575,200 | $36,646 | — | — |
| Q1 2019 | 294,720 | $19,487 | — | — |
| Q4 2018 | 414,150 | $23,752 | — | — |
| Q3 2018 | 334,100 | $25,305 | — | — |
| Q2 2018 | 361,900 | $27,483 | — | — |
| Q1 2018 | 421,750 | $28,430 | — | — |
| Q4 2017 | 783,900 | $56,645 | — | — |
| Q3 2017 | 780,400 | $53,442 | — | — |
| Q3 2016 | 293,100 | $20,696 | — | — |
| Q2 2016 | 3,248,910 | $86,386 | — | — |
| Q1 2016 | 765,400 | $47,371 | — | — |
| Q4 2015 | 295,700 | $17,837 | — | — |
| Q3 2015 | 594,100 | $36,359 | — | — |