Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,867 | $1,040 | — | — |
| Q2 2023 | 15,867 | $1,033 | — | — |
| Q1 2023 | 12,645 | $733 | — | — |
| Q4 2022 | 12,645 | $607 | — | — |
| Q2 2020 | 6,656 | $360 | — | — |
| Q1 2020 | 10,927 | $483 | — | — |
| Q4 2019 | 8,315 | $446 | — | — |
| Q2 2019 | 5,842 | $288 | — | — |
| Q1 2019 | 58 | $3 | — | — |
| Q4 2018 | 11,502 | $475 | — | — |