Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,295 | $217 | — | — |
| Q4 2023 | 2,550 | $214 | — | — |
| Q3 2023 | 2,835 | $256 | — | — |
| Q1 2023 | 12,375 | $1,025 | — | — |
| Q4 2022 | 12,375 | $1,082 | — | — |
| Q3 2022 | 12,375 | $891 | — | — |
| Q2 2022 | 12,375 | $885 | — | — |
| Q1 2022 | 8,800 | $673 | — | — |
| Q4 2021 | 13,835 | $768 | — | — |
| Q2 2021 | 18,245 | $983 | — | — |
| Q1 2021 | 18,650 | $915 | — | — |