Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,250 | $74 | — | — |
| Q2 2019 | 1,250 | $80 | — | — |
| Q1 2019 | 1,250 | $83 | — | — |
| Q4 2018 | 1,250 | $72 | — | — |
| Q3 2018 | 1,254 | $95 | — | — |
| Q2 2018 | 2,918 | $222 | — | — |
| Q1 2018 | 3,033 | $204 | — | — |
| Q4 2017 | 4,229 | $306 | — | — |
| Q3 2017 | 3,679 | $252 | — | — |
| Q2 2017 | 4,163 | $270 | — | — |
| Q1 2017 | 4,163 | $291 | — | — |