Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,624 | $1,349 | — | — |
| Q1 2023 | 16,719 | $1,385 | — | — |
| Q1 2022 | 7,019 | $537 | — | — |
| Q4 2021 | 7,068 | $392 | — | — |
| Q3 2021 | 13,549 | $706 | — | — |
| Q4 2020 | 10,077 | $382 | — | — |
| Q3 2020 | 9,928 | $297 | — | — |
| Q2 2020 | 10,101 | $382 | — | — |
| Q1 2020 | 11,895 | $346 | — | — |
| Q4 2019 | 21,896 | $1,315 | — | — |