Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,000 | $215 | — | — |
| Q1 2021 | 7,718 | $379 | — | — |
| Q4 2020 | 7,577 | $320 | — | — |
| Q4 2019 | 20,920 | $1,256 | — | — |
| Q3 2019 | 20,805 | $1,232 | — | — |
| Q2 2019 | 22,324 | $1,395 | — | — |
| Q1 2019 | 21,844 | $1,444 | — | — |
| Q4 2018 | 21,793 | $1,250 | — | — |
| Q3 2018 | 21,604 | $1,636 | — | — |
| Q2 2018 | 21,420 | $1,627 | — | — |
| Q1 2018 | 21,280 | $1,434 | — | — |
| Q4 2017 | 20,937 | $1,513 | — | — |
| Q2 2017 | 6,972 | $453 | — | — |