Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,501 | $244 | — | — |
| Q1 2022 | 4,501 | $310 | — | — |
| Q4 2021 | 4,501 | $350 | — | — |
| Q3 2021 | 4,501 | $361 | — | — |
| Q2 2021 | 4,501 | $364 | — | — |
| Q1 2021 | 4,501 | $330 | — | — |
| Q4 2020 | 4,501 | $304 | — | — |
| Q3 2020 | 4,695 | $279 | — | — |
| Q2 2020 | 4,623 | $250 | — | — |
| Q1 2020 | 6,946 | $307 | — | — |
| Q4 2019 | 6,471 | $347 | — | — |
| Q3 2019 | 5,093 | $252 | — | — |
| Q1 2019 | 3,891 | $182 | — | — |
| Q4 2018 | 976 | $40 | — | — |