Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 176,280 | $6,681 | — | — |
| Q3 2020 | 176,280 | $5,279 | — | — |
| Q2 2020 | 176,280 | $6,672 | — | — |
| Q1 2020 | 176,280 | $5,122 | — | — |
| Q4 2019 | 176,280 | $10,804 | — | — |