Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 8,907 | $535 | — | — |
| Q3 2019 | 9,459 | $560 | — | — |
| Q2 2019 | 9,505 | $606 | — | — |
| Q1 2019 | 9,726 | $643 | — | — |
| Q4 2018 | 10,091 | $579 | — | — |
| Q3 2018 | 11,524 | $873 | — | — |
| Q2 2018 | 11,667 | $886 | — | — |
| Q1 2018 | 11,883 | $801 | — | — |
| Q4 2017 | 13,510 | $976 | — | — |
| Q3 2017 | 16,719 | $1,145 | — | — |
| Q1 2017 | 17,079 | $1,194 | — | — |
| Q4 2016 | 16,197 | $1,220 | — | — |
| Q3 2016 | 16,138 | $1,140 | — | — |
| Q2 2016 | 16,138 | $1,101 | — | — |