Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 141,300 | $12,104 | — | — |
| Q1 2024 | 1,721,500 | $140,578 | — | — |
| Q4 2023 | 1,702,700 | $123,718 | — | — |
| Q3 2023 | 806,800 | $52,902 | — | — |
| Q2 2023 | 290,100 | $18,880 | — | — |
| Q4 2022 | 539,900 | $25,910 | — | — |
| Q3 2022 | 1,317,400 | $63,090 | — | — |
| Q2 2022 | 874,500 | $47,459 | — | — |