Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,750 | $557 | — | — |
| Q3 2024 | 6,916 | $625 | — | — |
| Q2 2024 | 6,916 | $592 | — | — |
| Q1 2024 | 6,830 | $558 | — | — |
| Q4 2023 | 6,363 | $462 | — | — |
| Q3 2023 | 6,184 | $0 | — | — |
| Q2 2023 | 6,281 | $409 | — | — |
| Q1 2023 | 6,281 | $364 | — | — |
| Q4 2022 | 8,319 | $399 | — | — |