Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,866 | $11,874 | — | — |
| Q3 2025 | 363,510 | $43,029 | — | — |
| Q2 2025 | 426,823 | $46,323 | — | — |
| Q1 2025 | 442,003 | $42,631 | — | — |
| Q4 2024 | 99,617 | $9,644 | — | — |
| Q3 2023 | 264,000 | $17,310 | — | — |
| Q1 2023 | 479,000 | $27,768 | — | — |
| Q4 2022 | 2,506,000 | $120,263 | — | — |
| Q3 2022 | 3,922,000 | $187,825 | — | — |
| Q2 2022 | 3,255,000 | $176,649 | — | — |
| Q1 2022 | 4,019,000 | $276,427 | — | — |
| Q4 2021 | 4,079,000 | $316,857 | — | — |
| Q3 2021 | 888,000 | $71,138 | — | — |
| Q4 2019 | 717,589 | $38,484 | — | — |
| Q3 2019 | 779,971 | $38,624 | — | — |
| Q2 2019 | 767,359 | $37,769 | — | — |
| Q1 2019 | 766,695 | $35,858 | — | — |
| Q4 2018 | 1,060,441 | $43,775 | — | — |