Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,053 | $242 | — | — |
| Q3 2025 | 2,053 | $243 | — | — |
| Q2 2025 | 2,203 | $239 | — | — |
| Q1 2025 | 2,203 | $212 | — | — |
| Q4 2024 | 2,203 | $213 | — | — |
| Q3 2024 | 2,353 | $213 | — | — |
| Q2 2024 | 2,603 | $223 | — | — |
| Q1 2024 | 2,833 | $231 | — | — |
| Q4 2023 | 2,764 | $201 | — | — |
| Q1 2022 | 3,669 | $252 | — | — |
| Q4 2021 | 3,669 | $285 | — | — |
| Q3 2021 | 3,614 | $290 | — | — |
| Q2 2021 | 3,614 | $293 | — | — |
| Q1 2021 | 3,614 | $265 | — | — |
| Q4 2020 | 3,634 | $245 | — | — |
| Q3 2020 | 3,634 | $216 | — | — |
| Q4 2019 | 3,834 | $206 | — | — |