Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,500 | $412 | — | — |
| Q3 2025 | 3,500 | $414 | — | — |
| Q2 2025 | 3,500 | $380 | — | — |
| Q1 2025 | 3,500 | $338 | — | — |
| Q4 2024 | 3,500 | $0 | — | — |
| Q3 2024 | 3,000 | $0 | — | — |
| Q2 2024 | 3,000 | $0 | — | — |
| Q1 2024 | 3,000 | $0 | — | — |
| Q4 2023 | 3,000 | $0 | — | — |
| Q1 2022 | 3,200 | $220 | — | — |
| Q4 2021 | 3,200 | $249 | — | — |
| Q3 2021 | 3,200 | $256 | — | — |
| Q2 2021 | 3,200 | $259 | — | — |
| Q1 2021 | 3,200 | $235 | — | — |
| Q4 2020 | 3,200 | $216 | — | — |