Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,767 | $85 | — | — |
| Q2 2022 | 3,259 | $177 | — | — |
| Q1 2022 | 1,754 | $121 | — | — |
| Q4 2021 | 1,700 | $132 | — | — |
| Q3 2021 | 1,700 | $136 | — | — |
| Q2 2021 | 700 | $57 | — | — |
| Q1 2021 | 700 | $51 | — | — |
| Q4 2020 | 700 | $47 | — | — |
| Q3 2020 | 700 | $42 | — | — |
| Q2 2020 | 700 | $38 | — | — |
| Q1 2020 | 350 | $15 | — | — |