Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 904,512 | $106 | — | — |
| Q3 2025 | 905,932 | $107 | — | — |
| Q2 2025 | 908,983 | $99 | — | — |
| Q1 2025 | 901,382 | $87 | — | — |
| Q4 2024 | 946,974 | $92 | — | — |
| Q3 2024 | 1,011,475 | $91 | — | — |
| Q2 2024 | 1,010,468 | $87 | — | — |
| Q1 2024 | 979,641 | $80 | — | — |
| Q4 2023 | 836,875 | $61 | — | — |
| Q3 2023 | 651,023 | $43 | — | — |
| Q2 2023 | 649,328 | $42 | — | — |
| Q1 2023 | 517,019 | $30 | — | — |
| Q4 2022 | 2,907 | $0 | — | — |