Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 45,400 | $1,271 | — | — |
| Q2 2019 | 235,400 | $6,497 | — | — |
| Q4 2017 | 12,900 | $360 | — | — |
| Q3 2017 | 405,000 | $10,473 | — | — |
| Q2 2017 | 1,235,000 | $30,467 | — | — |
| Q1 2017 | 630,000 | $14,950 | — | — |
| Q2 2015 | 1,400,000 | $34,132 | — | — |
| Q1 2015 | 159,600 | $3,848 | — | — |