Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 458,927 | $54,025 | — | — |
| Q3 2025 | 458,927 | $54,176 | — | — |
| Q2 2025 | 458,927 | $49,837 | — | — |
| Q1 2025 | 240,156 | $23,151 | — | — |
| Q4 2024 | 240,156 | $23,230 | — | — |
| Q3 2024 | 240,156 | $21,710 | — | — |
| Q2 2024 | 315,076 | $26,982 | — | — |
| Q1 2024 | 315,076 | $25,736 | — | — |
| Q4 2023 | 320,976 | $23,303 | — | — |
| Q3 2023 | 402,383 | $26,735 | — | — |
| Q2 2023 | 312,773 | $20,218 | — | — |
| Q1 2023 | 312,773 | $17,791 | — | — |
| Q4 2022 | 141,711 | $6,819 | — | — |
| Q3 2022 | 141,711 | $6,862 | — | — |
| Q2 2022 | 141,711 | $7,625 | — | — |
| Q1 2022 | 46,077 | $3,145 | — | — |
| Q4 2021 | 46,077 | $3,579 | — | — |
| Q3 2021 | 46,077 | $3,691 | — | — |
| Q2 2021 | 46,077 | $3,731 | — | — |
| Q1 2021 | 44,282 | $3,247 | — | — |
| Q4 2020 | 46,077 | $3,109 | — | — |
| Q3 2020 | 44,282 | $2,630 | — | — |
| Q2 2020 | 10,432 | $564 | — | — |
| Q1 2020 | 91,482 | $4,906 | — | — |
| Q4 2019 | 91,482 | $4,906 | — | — |
| Q3 2019 | 91,482 | $4,279 | — | — |
| Q2 2019 | 91,482 | $4,279 | — | — |
| Q1 2019 | 91,482 | $4,279 | — | — |
| Q4 2018 | 91,482 | $3,776 | — | — |
| Q3 2018 | 89,212 | $4,154 | — | — |