Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,640 | $95 | — | — |
| Q4 2022 | 1,036 | $0 | — | — |
| Q3 2022 | 927 | $44 | — | — |
| Q2 2022 | 260 | $14 | — | — |
| Q1 2022 | 850 | $58 | — | — |
| Q4 2021 | 1,391 | $108 | — | — |
| Q3 2021 | 2,568 | $206 | — | — |
| Q2 2021 | 2,110 | $171 | — | — |
| Q1 2021 | 1,786 | $131 | — | — |
| Q4 2020 | 1,896 | $128 | — | — |
| Q3 2020 | 1,593 | $95 | — | — |
| Q2 2020 | 1,441 | $78 | — | — |