Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,929 | $295 | — | — |
| Q3 2019 | 4,060 | $240 | — | — |
| Q2 2019 | 4,960 | $316 | — | — |
| Q4 2018 | 5,715 | $328 | — | — |
| Q3 2018 | 4,640 | $351 | — | — |
| Q2 2018 | 4,850 | $368 | — | — |