Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 714,672 | $84,131 | — | — |
| Q3 2025 | 438,930 | $51,956 | — | — |
| Q2 2025 | 183,421 | $19,907 | — | — |
| Q1 2025 | 200,256 | $19,173 | — | — |
| Q4 2024 | 248,788 | $24,165 | — | — |
| Q3 2024 | 124,659 | $11,221 | — | — |
| Q2 2024 | 140,480 | $12,144 | — | — |
| Q1 2024 | 326,240 | $26,641 | — | — |
| Q4 2023 | 487,500 | $35,422 | — | — |
| Q3 2023 | 529,040 | $34,689 | — | — |
| Q2 2023 | 390,280 | $25,399 | — | — |
| Q1 2023 | 393,900 | $22,834 | — | — |
| Q4 2022 | 603,400 | $28,957 | — | — |
| Q3 2022 | 504,700 | $24,170 | — | — |
| Q2 2022 | 781,848 | $42,431 | — | — |
| Q1 2022 | 893,648 | $61,465 | — | — |
| Q4 2021 | 1,142,348 | $88,738 | — | — |
| Q3 2021 | 1,081,104 | $86,607 | — | — |
| Q2 2021 | 1,059,300 | $85,772 | — | — |
| Q1 2021 | 883,800 | $64,800 | — | — |
| Q4 2020 | 1,032,900 | $69,700 | — | — |
| Q3 2020 | 923,300 | $54,844 | — | — |
| Q2 2020 | 894,800 | $48,355 | — | — |
| Q1 2020 | 829,800 | $36,710 | — | — |
| Q4 2019 | 828,400 | $44,427 | — | — |
| Q3 2019 | 231,800 | $11,479 | — | — |
| Q1 2019 | 15,000 | $702 | — | — |