Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,038 | $302 | — | — |
| Q3 2019 | 5,038 | $298 | — | — |
| Q2 2019 | 5,038 | $321 | — | — |
| Q1 2019 | 5,038 | $333 | — | — |
| Q4 2018 | 5,038 | $289 | — | — |
| Q3 2018 | 5,038 | $382 | — | — |
| Q2 2018 | 5,038 | $383 | — | — |
| Q1 2018 | 5,038 | $340 | — | — |
| Q4 2017 | 5,038 | $364 | — | — |
| Q3 2017 | 5,038 | $345 | — | — |
| Q2 2017 | 5,038 | $327 | — | — |
| Q1 2017 | 5,253 | $367 | — | — |
| Q4 2016 | 5,253 | $396 | — | — |
| Q3 2016 | 5,038 | $355 | — | — |
| Q2 2016 | 5,038 | $337 | — | — |
| Q1 2016 | 5,038 | $312 | — | — |
| Q4 2015 | 5,038 | $304 | — | — |