Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,585 | $233 | — | — |
| Q1 2023 | 3,585 | $0 | — | — |
| Q2 2022 | 4,929 | $269 | — | — |
| Q1 2022 | 4,929 | $338 | — | — |
| Q3 2021 | 4,555 | $364 | — | — |
| Q2 2021 | 4,555 | $367 | — | — |
| Q1 2021 | 4,555 | $334 | — | — |
| Q4 2020 | 4,555 | $306 | — | — |
| Q3 2020 | 4,555 | $272 | — | — |
| Q2 2020 | 4,455 | $242 | — | — |