Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 20,200 | $564 | — | — |
| Q3 2017 | 112,100 | $2,899 | — | — |
| Q1 2017 | 63,000 | $1,495 | — | — |
| Q4 2016 | 214,700 | $4,992 | — | — |
| Q3 2016 | 148,500 | $2,866 | — | — |
| Q2 2016 | 40,000 | $913 | — | — |
| Q2 2015 | 22,000 | $536 | — | — |
| Q2 2014 | 26,100 | $594 | — | — |
| Q4 2013 | 84,900 | $1,856 | — | — |
| Q3 2013 | 178,200 | $3,550 | — | — |