Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 20,190 | $1,444 | — | — |
| Q4 2021 | 15,810 | $877 | — | — |
| Q3 2021 | 16,010 | $834 | — | — |
| Q2 2021 | 15,985 | $861 | — | — |
| Q1 2021 | 16,035 | $787 | — | — |
| Q4 2020 | 16,138 | $612 | — | — |
| Q3 2020 | 15,686 | $470 | — | — |
| Q2 2020 | 15,942 | $564 | — | — |
| Q1 2020 | 15,903 | $462 | — | — |
| Q4 2019 | 21,848 | $1,312 | — | — |
| Q3 2019 | 16,989 | $1,006 | — | — |
| Q2 2019 | 17,314 | $1,103 | — | — |
| Q1 2019 | 17,239 | $1,140 | — | — |
| Q4 2018 | 17,009 | $975 | — | — |