Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 437,647 | $21,003 | — | — |
| Q3 2022 | 437,647 | $20,959 | — | — |
| Q2 2022 | 437,647 | $23,751 | — | — |
| Q1 2022 | 437,647 | $30,101 | — | — |
| Q4 2021 | 437,647 | $30,718 | — | — |
| Q3 2021 | 437,647 | $35,060 | — | — |
| Q2 2021 | 315,425 | $25,540 | — | — |
| Q1 2021 | 272,400 | $19,972 | — | — |
| Q4 2020 | 272,400 | $18,382 | — | — |