Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,549,512 | $182,409 | — | — |
| Q3 2025 | 1,522,680 | $180,240 | — | — |
| Q2 2025 | 930,637 | $101,002 | — | — |
| Q1 2025 | 903,167 | $87,110 | — | — |
| Q4 2024 | 663,883 | $64,271 | — | — |
| Q3 2024 | 835,504 | $75,530 | — | — |
| Q2 2024 | 711,839 | $60,976 | — | — |
| Q1 2024 | 712,053 | $58,146 | — | — |
| Q4 2023 | 1,115,732 | $81,069 | — | — |
| Q3 2023 | 853,768 | $55,982 | — | — |
| Q2 2023 | 874,522 | $56,914 | — | — |
| Q1 2023 | 850,182 | $49,285 | — | — |
| Q4 2022 | 1,105,346 | $53,046 | — | — |
| Q3 2022 | 1,028,327 | $49 | — | — |
| Q2 2022 | 1,444,303 | $78 | — | — |
| Q1 2022 | 1,118,653 | $76,941 | — | — |
| Q4 2021 | 1,708,758 | $132,736 | — | — |
| Q3 2021 | 983,651 | $78,800 | — | — |
| Q2 2021 | 666,315 | $53,951 | — | — |
| Q1 2021 | 1,798,295 | $131,851 | — | — |
| Q4 2020 | 1,470,273 | $99,215 | — | — |
| Q3 2020 | 410,481 | $24,383 | — | — |
| Q2 2020 | 420,625 | $22,731 | — | — |
| Q1 2020 | 876,554 | $38,779 | — | — |
| Q4 2019 | 637,327 | $34,180 | — | — |
| Q3 2019 | 325,665 | $16,127 | — | — |
| Q2 2019 | 1,046,511 | $51,510 | — | — |
| Q1 2019 | 683,236 | $31,955 | — | — |
| Q4 2018 | 25,301 | $1,044 | — | — |