Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,555 | $321 | — | — |
| Q2 2023 | 3,555 | $0 | — | — |
| Q1 2023 | 3,555 | $0 | — | — |
| Q4 2022 | 3,555 | $0 | — | — |
| Q3 2022 | 3,555 | $256 | — | — |
| Q2 2022 | 3,555 | $255 | — | — |
| Q1 2022 | 3,555 | $272 | — | — |
| Q4 2021 | 5,333 | $296 | — | — |