Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 49,900 | $4,274 | — | — |
| Q1 2024 | 43,900 | $3,585 | — | — |
| Q4 2023 | 9,100 | $661 | — | — |
| Q3 2023 | 76,600 | $5,023 | — | — |
| Q4 2022 | 19,000 | $912 | — | — |
| Q3 2022 | 46,900 | $2,246 | — | — |
| Q2 2022 | 109,600 | $5,948 | — | — |
| Q3 2021 | 123,000 | $9,854 | — | — |
| Q2 2021 | 32,600 | $2,640 | — | — |
| Q3 2020 | 6,900 | $410 | — | — |
| Q2 2020 | 9,000 | $486 | — | — |
| Q1 2020 | 54,400 | $2,407 | — | — |
| Q4 2019 | 71,900 | $3,856 | — | — |
| Q1 2019 | 159,900 | $7,479 | — | — |
| Q4 2018 | 78,200 | $3,228 | — | — |