Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,094 | $148 | — | — |
| Q2 2022 | 18,850 | $1,023 | — | — |
| Q1 2022 | 18,343 | $1,262 | — | — |
| Q4 2021 | 18,280 | $1,420 | — | — |
| Q3 2021 | 24,809 | $1,987 | — | — |
| Q2 2021 | 54,405 | $4,405 | — | — |
| Q1 2021 | 54,998 | $4,032 | — | — |
| Q4 2020 | 55,096 | $3,717 | — | — |
| Q3 2020 | 55,146 | $3,276 | — | — |
| Q2 2020 | 55,181 | $2,982 | — | — |
| Q1 2020 | 55,181 | $2,441 | — | — |
| Q4 2019 | 57,017 | $3,058 | — | — |
| Q3 2019 | 50,232 | $2,487 | — | — |
| Q2 2019 | 49,047 | $2,414 | — | — |
| Q1 2019 | 53,311 | $2,493 | — | — |