Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 40,000 | $963 | — | — |
| Q2 2020 | 40,000 | $926 | — | — |
| Q1 2020 | 40,000 | $833 | — | — |
| Q4 2017 | 11,000 | $307 | — | — |
| Q3 2017 | 11,000 | $284 | — | — |
| Q2 2017 | 11,000 | $271 | — | — |
| Q1 2017 | 11,000 | $261 | — | — |
| Q4 2016 | 11,000 | $256 | — | — |