Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 291 | $23 | — | — |
| Q4 2021 | 319 | $18 | — | — |
| Q3 2021 | 354 | $18 | — | — |
| Q2 2021 | 775 | $42 | — | — |
| Q1 2021 | 775 | $38 | — | — |
| Q4 2020 | 421 | $16 | — | — |
| Q3 2020 | 421 | $13 | — | — |
| Q2 2020 | 365 | $14 | — | — |
| Q1 2020 | 365 | $11 | — | — |
| Q4 2019 | 365 | $22 | — | — |