Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,500 | $456 | — | — |
| Q4 2022 | 136,000 | $11,896 | — | — |
| Q3 2022 | 77,600 | $5,589 | — | — |
| Q2 2022 | 113,100 | $8,088 | — | — |
| Q1 2022 | 126,200 | $9,647 | — | — |
| Q4 2021 | 10,800 | $599 | — | — |
| Q3 2021 | 8,400 | $438 | — | — |
| Q2 2021 | 186,300 | $10,036 | — | — |
| Q3 2018 | 154,000 | $11,664 | — | — |
| Q2 2018 | 59,900 | $4,549 | — | — |
| Q1 2018 | 53,800 | $3,627 | — | — |
| Q4 2017 | 91,500 | $6,612 | — | — |
| Q1 2017 | 56,800 | $3,970 | — | — |
| Q4 2016 | 42,300 | $3,186 | — | — |