Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,900 | $254 | — | — |
| Q3 2022 | 3,016 | $217 | — | — |
| Q2 2022 | 13,088 | $936 | — | — |
| Q1 2022 | 23,058 | $1,763 | — | — |
| Q4 2021 | 25,421 | $1,411 | — | — |
| Q3 2021 | 26,314 | $1,371 | — | — |
| Q2 2021 | 25,629 | $1,381 | — | — |
| Q1 2021 | 20,797 | $1,020 | — | — |