Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 8,500 | $262 | — | — |
| Q3 2019 | 17,000 | $476 | — | — |
| Q2 2019 | 17,000 | $469 | — | — |
| Q1 2019 | 17,000 | $437 | — | — |
| Q4 2018 | 17,000 | $405 | — | — |
| Q3 2018 | 17,000 | $469 | — | — |
| Q2 2018 | 17,000 | $452 | — | — |
| Q1 2018 | 17,000 | $469 | — | — |