Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,000 | $1,756 | — | — |
| Q2 2024 | 43,000 | $3,919 | — | — |
| Q1 2024 | 10,000 | $944 | — | — |
| Q2 2023 | 10,000 | $812 | — | — |
| Q2 2022 | 2,500 | $179 | — | — |
| Q2 2021 | 5,000 | $269 | — | — |