Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,196 | $275 | — | — |
| Q2 2023 | 6,921 | $450 | — | — |
| Q1 2023 | 10,692 | $620 | — | — |
| Q4 2022 | 17,251 | $828 | — | — |
| Q3 2022 | 58,453 | $2,799 | — | — |
| Q2 2022 | 69,116 | $3,751 | — | — |
| Q1 2022 | 62,469 | $4,297 | — | — |
| Q4 2021 | 58,627 | $4,554 | — | — |
| Q3 2021 | 54,653 | $4,378 | — | — |
| Q2 2021 | 54,836 | $4,440 | — | — |
| Q1 2021 | 54,611 | $4,004 | — | — |
| Q4 2020 | 47,032 | $3,174 | — | — |
| Q3 2020 | 820 | $49 | — | — |
| Q2 2020 | 740 | $40 | — | — |
| Q1 2020 | 1,233 | $55 | — | — |
| Q4 2019 | 1,512 | $81 | — | — |
| Q3 2019 | 1,699 | $84 | — | — |
| Q2 2019 | 1,699 | $84 | — | — |
| Q1 2019 | 1,106 | $52 | — | — |
| Q4 2018 | 1,791 | $74 | — | — |