Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 399,100 | $47 | — | — |
| Q3 2025 | 659,100 | $78 | — | — |
| Q2 2025 | 794,100 | $86 | — | — |
| Q1 2025 | 44,100 | $4 | — | — |
| Q4 2024 | 44,100 | $4 | — | — |
| Q3 2024 | 44,100 | $4 | — | — |
| Q2 2024 | 1,800 | $0 | — | — |
| Q1 2024 | 1,800 | $0 | — | — |
| Q4 2023 | 1,800 | $0 | — | — |
| Q3 2023 | 1,800 | $0 | — | — |
| Q2 2023 | 1,800 | $0 | — | — |
| Q1 2023 | 1,800 | $0 | — | — |
| Q4 2022 | 1,800 | $0 | — | — |
| Q3 2022 | 1,800 | $86 | — | — |