Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,303 | $310 | — | — |
| Q2 2022 | 3,581 | $256 | — | — |
| Q1 2022 | 5,026 | $384 | — | — |
| Q2 2021 | 592 | $32 | — | — |
| Q3 2020 | 1,012 | $30 | — | — |