Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,449 | $641 | — | — |
| Q3 2025 | 5,489 | $650 | — | — |
| Q2 2025 | 5,000 | $543 | — | — |
| Q1 2025 | 5,000 | $482 | — | — |
| Q4 2024 | 5,000 | $484 | — | — |
| Q3 2024 | 5,000 | $452 | — | — |
| Q2 2024 | 5,000 | $428 | — | — |
| Q1 2024 | 5,000 | $408 | — | — |
| Q4 2023 | 5,000 | $363 | — | — |
| Q3 2023 | 5,000 | $328 | — | — |
| Q2 2023 | 5,000 | $325 | — | — |
| Q1 2023 | 5,000 | $290 | — | — |
| Q4 2022 | 5,000 | $240 | — | — |