Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 817 | $71 | — | — |
| Q4 2018 | 16,200 | $1,109 | — | — |
| Q3 2018 | 195 | $14 | — | — |
| Q2 2018 | 2,036 | $152 | — | — |
| Q1 2018 | 195 | $13 | — | — |
| Q4 2017 | 395 | $28 | — | — |
| Q3 2017 | 195 | $13 | — | — |
| Q2 2017 | 195 | $12 | — | — |
| Q1 2017 | 195 | $13 | — | — |
| Q4 2016 | 195 | $14 | — | — |
| Q3 2016 | 195 | $13 | — | — |
| Q2 2016 | 195 | $13 | — | — |
| Q1 2016 | 195 | $12 | — | — |
| Q4 2015 | 195 | $15 | — | — |