Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 95,000 | $22,089 | — | — |
| Q3 2024 | 95,000 | $21,447 | — | — |
| Q2 2024 | 95,000 | $21,492 | — | — |
| Q1 2019 | 2,100,000 | $155,400 | — | — |
| Q4 2018 | 2,100,000 | $130,158 | — | — |
| Q3 2018 | 2,100,000 | $158,193 | — | — |
| Q2 2018 | 4,150,000 | $288,301 | — | — |
| Q1 2018 | 1,950,000 | $127,569 | — | — |
| Q4 2017 | 850,000 | $54,358 | — | — |
| Q3 2017 | 1,700,000 | $100,470 | — | — |
| Q1 2017 | 1,000,000 | $53,310 | — | — |
| Q4 2014 | 600,000 | $24,810 | — | — |