Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,290,000 | $108,154 | — | — |
| Q1 2023 | 3,690,385 | $305,675 | — | — |
| Q3 2021 | 6,000,000 | $312,540 | — | — |
| Q2 2021 | 2,200,000 | $118,514 | — | — |