Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,682 | $235 | — | — |
| Q3 2022 | 4,455 | $321 | — | — |
| Q2 2022 | 35,306 | $2,525 | — | — |
| Q1 2022 | 68,593 | $5,243 | — | — |
| Q4 2021 | 76,023 | $4,219 | — | — |
| Q3 2021 | 69,599 | $3,625 | — | — |
| Q2 2021 | 60,963 | $3,284 | — | — |
| Q1 2021 | 46,116 | $2,262 | — | — |