Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,076 | $251 | — | — |
| Q4 2023 | 3,076 | $224 | — | — |
| Q3 2023 | 4,391 | $288 | — | — |
| Q2 2023 | 4,285 | $279 | — | — |
| Q1 2023 | 8,652 | $502 | — | — |
| Q4 2022 | 9,966 | $478 | — | — |
| Q3 2022 | 8,851 | $424 | — | — |
| Q2 2022 | 12,488 | $678 | — | — |
| Q1 2022 | 8,210 | $565 | — | — |
| Q4 2021 | 7,871 | $611 | — | — |