Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,550 | $20 | — | — |
| Q3 2025 | 175,636 | $21 | — | — |
| Q2 2025 | 242,051 | $26 | — | — |
| Q1 2025 | 135,501 | $13 | — | — |
| Q4 2024 | 79,915 | $8 | — | — |
| Q3 2024 | 61,224 | $6 | — | — |
| Q2 2024 | 30,165 | $3 | — | — |
| Q1 2024 | 28,483 | $2 | — | — |
| Q4 2023 | 30,162 | $2 | — | — |
| Q3 2023 | 29,263 | $2 | — | — |
| Q2 2023 | 29,374 | $2 | — | — |
| Q1 2023 | 32,000 | $2 | — | — |
| Q4 2022 | 29,912 | $1,435 | — | — |
| Q3 2022 | 24,934 | $1,194,000 | — | — |
| Q2 2022 | 16,793 | $911 | — | — |
| Q1 2022 | 14,524 | $999 | — | — |
| Q4 2021 | 9,253 | $719,000 | — | — |