Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 367 | $21 | — | — |
| Q3 2021 | 1,635 | $85 | — | — |
| Q2 2021 | 3,665 | $198 | — | — |
| Q1 2021 | 3,868 | $189 | — | — |
| Q4 2020 | 3,942 | $150 | — | — |