Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 12,500 | $289 | — | — |
| Q1 2020 | 12,500 | $260 | — | — |
| Q4 2019 | 14,305 | $440 | — | — |
| Q3 2019 | 14,505 | $406 | — | — |
| Q2 2019 | 14,505 | $400 | — | — |
| Q1 2019 | 14,300 | $368 | — | — |
| Q4 2018 | 14,300 | $341 | — | — |
| Q3 2018 | 14,300 | $394 | — | — |
| Q2 2018 | 14,300 | $380 | — | — |
| Q1 2018 | 15,400 | $425 | — | — |