Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,419,825 | $167,142 | — | — |
| Q3 2025 | 1,162,875 | $137,650 | — | — |
| Q2 2025 | 1,838,075 | $199,486 | — | — |
| Q1 2025 | 1,463,175 | $141,123 | — | — |
| Q4 2023 | 6,000 | $436 | — | — |
| Q3 2023 | 16,000 | $1,049 | — | — |
| Q2 2023 | 22,000 | $1,432 | — | — |
| Q1 2023 | 47,000 | $2,725 | — | — |