Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,552 | $100 | — | — |
| Q1 2017 | 1,683 | $117 | — | — |
| Q4 2015 | 1,552 | $93 | — | — |
| Q3 2015 | 1,552 | $95 | — | — |
| Q2 2015 | 1,635 | $123 | — | — |