Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,720 | $310 | — | — |
| Q1 2022 | 6,045 | $416 | — | — |
| Q4 2021 | 6,045 | $470 | — | — |
| Q3 2021 | 6,045 | $484 | — | — |
| Q2 2021 | 6,045 | $489 | — | — |
| Q1 2021 | 6,045 | $443 | — | — |
| Q4 2020 | 6,045 | $408 | — | — |
| Q3 2020 | 6,045 | $359 | — | — |
| Q2 2020 | 8,512 | $460 | — | — |
| Q1 2020 | 8,512 | $377 | — | — |
| Q4 2019 | 8,512 | $456 | — | — |
| Q3 2019 | 8,580 | $425 | — | — |
| Q2 2019 | 8,580 | $422 | — | — |
| Q1 2019 | 15,755 | $737 | — | — |