Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,000 | $1,271 | — | — |
| Q1 2022 | 10,000 | $1,589 | — | — |
| Q4 2021 | 15,000 | $2,608 | — | — |
| Q3 2021 | 15,000 | $2,240 | — | — |
| Q2 2021 | 15,000 | $2,215 | — | — |
| Q1 2021 | 15,000 | $1,992 | — | — |
| Q4 2020 | 15,000 | $1,953 | — | — |
| Q3 2020 | 15,000 | $1,751 | — | — |
| Q2 2020 | 43,000 | $4,493 | — | — |
| Q1 2020 | 25,000 | $2,009 | — | — |
| Q4 2019 | 25,000 | $2,292 | — | — |
| Q3 2019 | 25,000 | $2,013 | — | — |
| Q2 2019 | 25,000 | $1,951 | — | — |
| Q1 2019 | 60,000 | $4,440 | — | — |
| Q3 2017 | 84,000 | $4,964 | — | — |
| Q2 2017 | 35,000 | $1,915 | — | — |
| Q4 2016 | 41,000 | $1,983 | — | — |
| Q4 2015 | 100,000 | $4,283 | — | — |
| Q2 2015 | 120,000 | $4,968 | — | — |