Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 311 | $16 | — | — |
| Q2 2021 | 311 | $17 | — | — |
| Q1 2021 | 311 | $15 | — | — |
| Q4 2020 | 918 | $35 | — | — |
| Q3 2020 | 978 | $29 | — | — |
| Q2 2020 | 747 | $28 | — | — |