Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 425,000 | $11,900 | — | — |
| Q2 2019 | 425,000 | $11,730 | — | — |
| Q1 2019 | 425,000 | $10,927 | — | — |
| Q4 2018 | 425,000 | $10,124 | — | — |
| Q3 2018 | 425,000 | $11,722 | — | — |
| Q2 2018 | 425,000 | $11,301 | — | — |
| Q1 2018 | 425,000 | $11,717 | — | — |
| Q4 2017 | 425,000 | $11,862 | — | — |
| Q3 2017 | 425,000 | $10,991 | — | — |