Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,550,000 | $74,059 | — | — |
| Q2 2016 | 1,550,000 | $67,224 | — | — |
| Q1 2016 | 1,550,000 | $68,758 | — | — |
| Q4 2015 | 1,550,000 | $66,387 | — | — |
| Q3 2015 | 2,300,000 | $90,850 | — | — |
| Q2 2015 | 1,550,000 | $64,170 | — | — |
| Q1 2015 | 1,550,000 | $64,232 | — | — |