Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,615 | $93 | — | — |
| Q4 2018 | 3,615 | $86 | — | — |
| Q3 2018 | 3,615 | $100 | — | — |
| Q2 2018 | 1,825 | $49 | — | — |
| Q1 2018 | 1,825 | $50 | — | — |
| Q4 2017 | 1,825 | $51 | — | — |
| Q3 2016 | 1,070 | $21 | — | — |