Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,770 | $371 | — | — |
| Q3 2021 | 4,249 | $340 | — | — |
| Q2 2021 | 4,269 | $346 | — | — |
| Q1 2021 | 4,849 | $355 | — | — |
| Q4 2020 | 4,148 | $280 | — | — |
| Q3 2020 | 4,225 | $251 | — | — |
| Q2 2020 | 4,658 | $252 | — | — |
| Q1 2020 | 4,519 | $200 | — | — |
| Q4 2019 | 6,265 | $336 | — | — |