Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,490 | $227 | — | — |
| Q1 2023 | 5,666 | $328 | — | — |
| Q1 2022 | 30 | $2 | — | — |
| Q4 2021 | 18 | $1 | — | — |
| Q3 2021 | 43 | $3 | — | — |
| Q2 2021 | 43 | $3 | — | — |
| Q1 2021 | 43 | $3 | — | — |
| Q4 2020 | 25 | $2 | — | — |
| Q1 2020 | 506 | $22 | — | — |
| Q4 2019 | 358 | $19 | — | — |
| Q3 2019 | 358 | $18 | — | — |
| Q2 2019 | 358 | $18 | — | — |
| Q1 2019 | 365 | $17 | — | — |
| Q3 2018 | 324 | $16 | — | — |