Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 159,598 | $9,582 | — | — |
| Q3 2019 | 160,747 | $9,516 | — | — |
| Q2 2019 | 163,322 | $10,405 | — | — |
| Q1 2019 | 165,319 | $10,931 | — | — |
| Q4 2018 | 164,235 | $9,419 | — | — |
| Q3 2018 | 145,117 | $10,991 | — | — |
| Q2 2018 | 145,169 | $11,024 | — | — |
| Q1 2018 | 146,517 | $9,877 | — | — |
| Q4 2017 | 148,533 | $10,733 | — | — |
| Q3 2017 | 202,722 | $13,882 | — | — |
| Q2 2017 | 352,612 | $22,892 | — | — |
| Q1 2017 | 346,398 | $24,213 | — | — |