Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,377 | $232 | — | — |
| Q4 2021 | 3,377 | $262 | — | — |
| Q3 2021 | 3,702 | $297 | — | — |
| Q2 2021 | 766 | $62 | — | — |
| Q1 2021 | 2,766 | $203 | — | — |
| Q4 2020 | 2,766 | $187 | — | — |
| Q3 2020 | 3,091 | $184 | — | — |
| Q2 2020 | 3,091 | $167 | — | — |
| Q1 2020 | 2,116 | $94 | — | — |
| Q4 2019 | 74 | $4 | — | — |
| Q3 2019 | 74 | $4 | — | — |
| Q2 2019 | 173 | $9 | — | — |