Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,635 | $260 | — | — |
| Q1 2022 | 2,766 | $211 | — | — |
| Q4 2021 | 8,307 | $461 | — | — |
| Q2 2021 | 4,809 | $259 | — | — |
| Q1 2021 | 8,591 | $421 | — | — |