Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,309 | $118 | — | — |
| Q2 2022 | 36,900 | $2,003 | — | — |
| Q1 2022 | 36,900 | $2,538 | — | — |
| Q4 2021 | 36,900 | $2,866 | — | — |
| Q3 2021 | 36,900 | $2,956 | — | — |
| Q2 2021 | 36,900 | $2,988 | — | — |
| Q1 2021 | 36,900 | $2,706 | — | — |
| Q4 2020 | 36,900 | $2,490 | — | — |
| Q3 2020 | 32,500 | $1,931 | — | — |
| Q2 2020 | 32,500 | $1,756 | — | — |