Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 695,000 | $53,126 | — | — |
| Q4 2021 | 2,150,000 | $119,325 | — | — |
| Q3 2021 | 2,210,000 | $115,119 | — | — |
| Q2 2021 | 2,325,000 | $125,248 | — | — |
| Q1 2021 | 4,322,500 | $212,062 | — | — |
| Q4 2020 | 3,125,000 | $118,438 | — | — |
| Q1 2019 | 100,000 | $6,612 | — | — |
| Q1 2018 | 500,000 | $33,705 | — | — |