Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,482 | $337 | — | — |
| Q3 2024 | 3,473 | $314 | — | — |
| Q2 2024 | 3,463 | $297 | — | — |
| Q1 2024 | 3,462 | $283 | — | — |
| Q4 2023 | 4,550 | $331 | — | — |
| Q3 2023 | 4,930 | $323 | — | — |
| Q2 2023 | 8,234 | $536 | — | — |
| Q1 2023 | 8,803 | $510 | — | — |
| Q4 2022 | 6,884 | $330 | — | — |