Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,000 | $824 | — | — |
| Q3 2025 | 7,000 | $829 | — | — |
| Q2 2025 | 7,000 | $760 | — | — |
| Q1 2025 | 7,000 | $675 | — | — |
| Q4 2024 | 5,500 | $532 | — | — |
| Q3 2024 | 3,500 | $316 | — | — |
| Q1 2024 | 61 | $5 | — | — |