Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,003 | $237 | — | — |
| Q2 2025 | 2,003 | $217 | — | — |
| Q1 2023 | 3,900 | $226 | — | — |
| Q4 2022 | 7,500 | $360 | — | — |
| Q3 2022 | 10,550 | $505 | — | — |
| Q2 2022 | 11,703 | $635 | — | — |
| Q1 2022 | 19,623 | $1,349 | — | — |
| Q4 2021 | 24,623 | $1,912 | — | — |
| Q3 2021 | 25,323 | $2,028 | — | — |
| Q2 2021 | 26,823 | $2,171 | — | — |
| Q1 2021 | 28,423 | $2,083 | — | — |
| Q2 2020 | 4,230 | $244 | — | — |
| Q4 2019 | 5,330 | $286 | — | — |
| Q3 2019 | 5,730 | $284 | — | — |
| Q2 2019 | 5,730 | $282 | — | — |
| Q1 2019 | 5,730 | $268 | — | — |
| Q4 2018 | 6,530 | $270 | — | — |
| Q3 2018 | 12,530 | $614 | — | — |