Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,000 | $239 | — | — |
| Q2 2022 | 5,000 | $271 | — | — |
| Q1 2022 | 5,000 | $344 | — | — |
| Q4 2021 | 4,500 | $350 | — | — |
| Q3 2021 | 4,500 | $360 | — | — |
| Q2 2021 | 4,500 | $364 | — | — |
| Q1 2021 | 4,500 | $330 | — | — |
| Q4 2020 | 4,500 | $304 | — | — |
| Q3 2020 | 4,500 | $267 | — | — |
| Q2 2020 | 4,500 | $243 | — | — |
| Q3 2019 | 4,200 | $208 | — | — |
| Q2 2019 | 4,200 | $207 | — | — |