Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 490,467 | $58 | — | — |
| Q3 2025 | 135,824 | $16 | — | — |
| Q2 2025 | 220,422 | $24 | — | — |
| Q1 2025 | 137,569 | $13 | — | — |
| Q4 2024 | 140,455 | $14 | — | — |
| Q3 2024 | 30,172 | $3 | — | — |
| Q2 2024 | 211,625 | $18 | — | — |
| Q1 2024 | 328,297 | $27 | — | — |
| Q4 2023 | 342,202 | $25 | — | — |
| Q3 2023 | 331,430 | $22 | — | — |
| Q2 2023 | 356,095 | $23 | — | — |
| Q1 2023 | 302,691 | $17 | — | — |
| Q3 2022 | 4,500 | $219 | — | — |
| Q2 2022 | 5,016 | $273 | — | — |
| Q1 2022 | 8,723 | $602 | — | — |
| Q4 2021 | 58,495 | $4,736 | — | — |
| Q3 2021 | 12,330 | $988 | — | — |
| Q2 2021 | 58,495 | $4,736 | — | — |
| Q1 2021 | 68,088 | $4,992 | — | — |
| Q4 2020 | 27,817 | $1,877 | — | — |
| Q3 2020 | 85,472 | $5,077 | — | — |
| Q2 2020 | 54,911 | $2,429 | — | — |
| Q1 2020 | 54,911 | $2,429 | — | — |