Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 13,000 | $444 | — | — |
| Q4 2020 | 13,000 | $380 | — | — |
| Q3 2020 | 13,000 | $311 | — | — |
| Q2 2020 | 13,000 | $299 | — | — |
| Q1 2020 | 13,000 | $274 | — | — |
| Q4 2019 | 13,000 | $399 | — | — |
| Q3 2019 | 26,750 | $749 | — | — |
| Q2 2019 | 34,550 | $954 | — | — |
| Q1 2019 | 281,841 | $7,212 | — | — |
| Q4 2018 | 453,422 | $10,748 | — | — |
| Q3 2018 | 471,030 | $13,059 | — | — |
| Q2 2018 | 353,703 | $9,405 | — | — |
| Q1 2018 | 81,868 | $2,239 | — | — |
| Q4 2017 | 80,368 | $2,243 | — | — |