Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,186 | $8 | — | — |
| Q3 2025 | 66,838 | $8 | — | — |
| Q2 2025 | 74,341 | $5 | — | — |
| Q1 2025 | 1,101 | $0 | — | — |
| Q4 2024 | 1,101 | $0 | — | — |
| Q3 2024 | 1,101 | $0 | — | — |
| Q2 2024 | 2,031 | $0 | — | — |
| Q1 2024 | 2,031 | $0 | — | — |
| Q4 2023 | 1,956 | $0 | — | — |
| Q4 2020 | 116,574 | $7,866 | — | — |
| Q3 2020 | 114,578 | $6,806 | — | — |
| Q1 2020 | 1,900 | $84 | — | — |
| Q4 2019 | 133,426 | $7,156 | — | — |
| Q3 2019 | 135,439 | $6,707 | — | — |
| Q2 2019 | 133,053 | $6,549 | — | — |