Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,434 | $605 | — | — |
| Q4 2022 | 13,385 | $642 | — | — |
| Q3 2022 | 13,385 | $641 | — | — |
| Q2 2022 | 18,469 | $1,002 | — | — |
| Q1 2022 | 27,453 | $1,888 | — | — |
| Q4 2021 | 27,453 | $2,133 | — | — |
| Q3 2021 | 27,453 | $2,199 | — | — |
| Q2 2021 | 27,453 | $2,223 | — | — |
| Q1 2021 | 27,453 | $2,013 | — | — |
| Q4 2020 | 23,755 | $1,603 | — | — |
| Q3 2020 | 37,872 | $2,250 | — | — |
| Q2 2020 | 35,387 | $1,752 | — | — |
| Q1 2020 | 23,595 | $1,044 | — | — |
| Q4 2019 | 6,700 | $359 | — | — |