Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,679 | $281 | — | — |
| Q3 2019 | 4,539 | $269 | — | — |
| Q2 2019 | 4,641 | $296 | — | — |
| Q1 2019 | 5,063 | $335 | — | — |
| Q4 2018 | 4,879 | $280 | — | — |
| Q3 2018 | 3,242 | $246 | — | — |