Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 320,000 | $7,715 | — | — |
| Q4 2014 | 320,000 | $7,914 | — | — |
| Q3 2014 | 320,000 | $7,414 | — | — |
| Q2 2014 | 320,000 | $7,277 | — | — |
| Q1 2014 | 320,000 | $7,149 | — | — |