Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 146,956 | $8,334 | — | — |
| Q1 2022 | 146,956 | $10,108 | — | — |
| Q4 2021 | 146,956 | $11,416 | — | — |
| Q3 2021 | 146,956 | $11,773 | — | — |
| Q2 2021 | 146,956 | $11,899 | — | — |
| Q1 2021 | 158,866 | $11,648 | — | — |
| Q4 2020 | 160,266 | $10,849 | — | — |
| Q3 2020 | 191,008 | $11,346 | — | — |
| Q2 2020 | 183,927 | $9,939 | — | — |
| Q4 2019 | 265,341 | $14,230 | — | — |
| Q3 2019 | 272,258 | $13,482 | — | — |
| Q2 2019 | 552,295 | $27,184 | — | — |
| Q1 2019 | 591,817 | $27,679 | — | — |