Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,152 | $400 | — | — |
| Q3 2021 | 5,115 | $410 | — | — |
| Q2 2021 | 5,311 | $430 | — | — |
| Q1 2021 | 6,052 | $443,767 | — | — |
| Q4 2020 | 6,258 | $422 | — | — |
| Q3 2020 | 6,328 | $375 | — | — |
| Q2 2020 | 9,708 | $524 | — | — |
| Q1 2020 | 5,093 | $225 | — | — |
| Q4 2019 | 1,707 | $91,546 | — | — |
| Q3 2019 | 5,189 | $254 | — | — |
| Q2 2019 | 5,833 | $292 | — | — |
| Q1 2019 | 6,038 | $288 | — | — |
| Q4 2018 | 5,614 | $231 | — | — |