Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 32,259 | $2,916 | — | — |
| Q2 2023 | 9,227 | $749 | — | — |
| Q1 2023 | 25,123 | $2,081 | — | — |
| Q4 2022 | 45,043 | $3,940 | — | — |
| Q3 2022 | 26,178 | $1,885 | — | — |
| Q2 2022 | 32,198 | $2,302 | — | — |
| Q1 2022 | 10,469 | $800 | — | — |
| Q2 2021 | 29,120 | $1,569 | — | — |
| Q1 2019 | 6,172 | $408 | — | — |
| Q3 2018 | 3,988 | $302 | — | — |
| Q2 2018 | 3,279 | $249 | — | — |
| Q1 2018 | 72 | $5 | — | — |