Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,857 | $468 | — | — |
| Q4 2024 | 4,902 | $475 | — | — |
| Q3 2024 | 6,812 | $616 | — | — |
| Q2 2024 | 6,692 | $573 | — | — |
| Q1 2024 | 5,407 | $442 | — | — |
| Q4 2023 | 5,097 | $370 | — | — |
| Q3 2023 | 4,598 | $301 | — | — |
| Q2 2023 | 4,724 | $0 | — | — |
| Q1 2023 | 3,793 | $0 | — | — |
| Q3 2022 | 4,478 | $214 | — | — |
| Q2 2022 | 4,294 | $233 | — | — |
| Q1 2022 | 3,973 | $273 | — | — |
| Q4 2021 | 3,533 | $274 | — | — |
| Q3 2021 | 3,409 | $273 | — | — |
| Q2 2021 | 3,409 | $276 | — | — |
| Q1 2021 | 3,409 | $250 | — | — |
| Q4 2020 | 3,409 | $230 | — | — |
| Q3 2020 | 3,409 | $202 | — | — |