Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 80,000 | $7,024 | — | — |
| Q2 2024 | 80,000 | $7,292 | — | — |
| Q1 2024 | 80,000 | $7,553 | — | — |
| Q4 2023 | 80,000 | $6,707 | — | — |
| Q3 2023 | 168,000 | $15,186 | — | — |
| Q2 2023 | 98,000 | $7,955 | — | — |
| Q1 2023 | 98,000 | $8,117 | — | — |
| Q4 2022 | 25,000 | $2,187 | — | — |