Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,965 | $901 | — | — |
| Q1 2024 | 10,597 | $1,000 | — | — |
| Q4 2022 | 6,800 | $595 | — | — |
| Q3 2021 | 16,080 | $838 | — | — |
| Q2 2021 | 16,099 | $867 | — | — |
| Q3 2018 | 10,933 | $828 | — | — |