Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,600 | $306 | — | — |
| Q2 2023 | 482 | $31 | — | — |
| Q1 2023 | 62 | $4 | — | — |
| Q2 2022 | 3,920 | $213 | — | — |
| Q1 2022 | 4,135 | $284 | — | — |
| Q4 2021 | 6,644 | $516 | — | — |
| Q3 2021 | 2,509 | $201 | — | — |