Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 8,000 | $355 | — | — |
| Q4 2015 | 6,500 | $278 | — | — |
| Q2 2015 | 5,754 | $238 | — | — |
| Q1 2015 | 5,754 | $238 | — | — |
| Q4 2014 | 5,754 | $238 | — | — |
| Q3 2014 | 5,754 | $230 | — | — |
| Q2 2014 | 8,183 | $314 | — | — |