Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 55 | $4 | — | — |
| Q1 2018 | 55 | $4 | — | — |
| Q4 2017 | 55 | $4 | — | — |
| Q3 2017 | 296 | $20 | — | — |
| Q2 2017 | 296 | $19 | — | — |
| Q1 2017 | 296 | $21 | — | — |
| Q4 2016 | 55 | $4 | — | — |