Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $589 | — | — |
| Q3 2025 | 5,000 | $592 | — | — |
| Q2 2025 | 5,000 | $543 | — | — |
| Q1 2025 | 5,000 | $482 | — | — |
| Q4 2024 | 5,000 | $484 | — | — |
| Q3 2024 | 5,000 | $484 | — | — |
| Q2 2024 | 5,000 | $428 | — | — |
| Q1 2024 | 5,000 | $389 | — | — |
| Q4 2023 | 5,000 | $363 | — | — |
| Q3 2021 | 56,000 | $4,486 | — | — |
| Q2 2021 | 56,000 | $4,534 | — | — |
| Q1 2021 | 56,000 | $4,106 | — | — |
| Q4 2020 | 56,000 | $3,779 | — | — |
| Q3 2020 | 56,000 | $3,326 | — | — |
| Q2 2020 | 56,000 | $3,026 | — | — |
| Q1 2020 | 56,000 | $2,477 | — | — |
| Q4 2019 | 8,000 | $429 | — | — |
| Q3 2019 | 8,000 | $396 | — | — |
| Q2 2019 | 28,000 | $1,378 | — | — |
| Q1 2019 | 28,000 | $1,310 | — | — |
| Q4 2018 | 28,000 | $1,156 | — | — |