Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,502 | $1 | — | — |
| Q1 2024 | 8,358 | $1 | — | — |
| Q4 2023 | 7,922 | $1 | — | — |
| Q3 2023 | 8,072 | $1 | — | — |
| Q2 2023 | 8,315 | $1 | — | — |
| Q1 2023 | 12,985 | $1 | — | — |
| Q4 2022 | 12,304 | $1 | — | — |
| Q3 2022 | 10,372 | $747 | — | — |
| Q2 2022 | 9,455 | $676 | — | — |
| Q1 2022 | 17,376 | $1,328 | — | — |
| Q4 2021 | 23,766 | $1,319 | — | — |
| Q3 2021 | 25,375 | $1,322 | — | — |