Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,535 | $300 | — | — |
| Q1 2022 | 5,394 | $371 | — | — |
| Q4 2021 | 5,530 | $430 | — | — |
| Q3 2021 | 5,589 | $448 | — | — |
| Q2 2021 | 5,463 | $442 | — | — |
| Q1 2021 | 5,196 | $381 | — | — |
| Q4 2020 | 4,855 | $328 | — | — |