Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,729 | $151 | — | — |
| Q3 2022 | 2,379 | $171 | — | — |
| Q2 2022 | 2,379 | $170 | — | — |
| Q1 2022 | 8,284 | $633 | — | — |
| Q4 2021 | 7,789 | $432 | — | — |
| Q3 2021 | 8,237 | $429 | — | — |
| Q2 2021 | 8,236 | $444 | — | — |
| Q4 2019 | 3,387 | $203 | — | — |
| Q3 2019 | 3,887 | $230 | — | — |
| Q2 2019 | 3,887 | $248 | — | — |
| Q1 2019 | 3,966 | $262 | — | — |
| Q4 2018 | 4,925 | $282 | — | — |
| Q3 2018 | 7,255 | $549 | — | — |
| Q2 2018 | 7,253 | $551 | — | — |
| Q1 2018 | 8,177 | $551 | — | — |
| Q4 2017 | 6,960 | $503 | — | — |