Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,100 | $26,028 | — | — |
| Q3 2025 | 221,100 | $26,172 | — | — |
| Q2 2025 | 221,100 | $24 | — | — |
| Q1 2025 | 261,100 | $25 | — | — |
| Q4 2024 | 356,100 | $34 | — | — |
| Q3 2024 | 359,100 | $32 | — | — |
| Q2 2024 | 360,530 | $31 | — | — |
| Q1 2024 | 360,530 | $29 | — | — |
| Q4 2023 | 360,530 | $26 | — | — |
| Q3 2023 | 577,010 | $38 | — | — |
| Q2 2023 | 579,846 | $38 | — | — |
| Q1 2023 | 1,008,646 | $58 | — | — |
| Q4 2022 | 1,362,100 | $65 | — | — |
| Q3 2022 | 1,162,100 | $55,653 | — | — |
| Q2 2022 | 802,100 | $43,530 | — | — |
| Q1 2022 | 1,135,100 | $78,073 | — | — |
| Q4 2021 | 1,135,100 | $88,175 | — | — |
| Q3 2021 | 1,135,100 | $90,933 | — | — |
| Q2 2021 | 1,135,100 | $91,909 | — | — |
| Q1 2021 | 1,135,100 | $83,225 | — | — |
| Q4 2020 | 1,135,100 | $76,597 | — | — |
| Q3 2020 | 1,462,300 | $86,861 | — | — |
| Q2 2020 | 1,462,300 | $79,023 | — | — |
| Q1 2020 | 498,900 | $22,071 | — | — |