Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 62,210 | $5 | — | — |
| Q3 2022 | 62,210 | $4,480 | — | — |
| Q2 2022 | 62,210 | $4,449 | — | — |
| Q1 2022 | 68,710 | $5,252 | — | — |
| Q4 2021 | 68,710 | $3,814 | — | — |
| Q3 2021 | 66,210 | $3,449 | — | — |
| Q2 2021 | 107,100 | $5,769 | — | — |
| Q1 2021 | 105,100 | $5,156 | — | — |