Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,589 | $313 | — | — |
| Q1 2024 | 7,913 | $653 | — | — |
| Q4 2023 | 9,774 | $710 | — | — |
| Q3 2022 | 888 | $43 | — | — |
| Q2 2022 | 1,333 | $72 | — | — |
| Q1 2022 | 915 | $63 | — | — |
| Q4 2021 | 1,124 | $87 | — | — |
| Q3 2021 | 12,390 | $993 | — | — |
| Q2 2021 | 12,600 | $1,020 | — | — |
| Q1 2021 | 13,434 | $985 | — | — |
| Q4 2020 | 1,486 | $100 | — | — |
| Q3 2020 | 1,479 | $88 | — | — |
| Q2 2020 | 9,181 | $540 | — | — |
| Q4 2019 | 1,068 | $60 | — | — |