Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 9,380 | $355 | — | — |
| Q3 2020 | 8,832 | $264 | — | — |
| Q2 2020 | 10,198 | $385 | — | — |
| Q1 2020 | 9,065 | $263 | — | — |
| Q4 2019 | 7,736 | $464 | — | — |
| Q3 2019 | 7,727 | $457 | — | — |
| Q2 2019 | 7,719 | $492 | — | — |
| Q1 2019 | 7,973 | $527 | — | — |
| Q4 2018 | 6,821 | $391 | — | — |