Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 41,000 | $3,831 | — | — |
| Q4 2024 | 330,705 | $28,328 | — | — |
| Q3 2024 | 354,340 | $31,111 | — | — |
| Q2 2024 | 292,109 | $26,626 | — | — |
| Q1 2024 | 116,960 | $11,042 | — | — |
| Q4 2022 | 29,200 | $2,554 | — | — |
| Q3 2022 | 56,600 | $4,076 | — | — |
| Q4 2017 | 78,900 | $5,701 | — | — |
| Q3 2017 | 78,900 | $5,403 | — | — |
| Q2 2017 | 78,900 | $5,122 | — | — |
| Q1 2017 | 78,900 | $5,515 | — | — |
| Q4 2016 | 78,900 | $5,943 | — | — |
| Q3 2016 | 164,943 | $11,647 | — | — |