Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,850 | $336 | — | — |
| Q3 2025 | 2,850 | $337 | — | — |
| Q2 2025 | 2,850 | $309 | — | — |
| Q1 2025 | 2,850 | $275 | — | — |
| Q4 2024 | 2,850 | $276 | — | — |
| Q3 2024 | 3,000 | $271 | — | — |
| Q2 2024 | 1,950 | $167 | — | — |
| Q1 2024 | 1,950 | $159 | — | — |
| Q4 2023 | 6,150 | $447 | — | — |
| Q2 2023 | 3,150 | $205 | — | — |
| Q2 2022 | 4,550 | $247 | — | — |
| Q1 2022 | 4,550 | $313 | — | — |
| Q4 2021 | 4,875 | $379 | — | — |
| Q3 2021 | 4,875 | $391 | — | — |
| Q2 2021 | 4,250 | $344 | — | — |
| Q1 2021 | 4,250 | $312 | — | — |
| Q4 2020 | 3,925 | $265 | — | — |
| Q3 2020 | 4,325 | $257 | — | — |
| Q2 2020 | 3,900 | $211 | — | — |