Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,601 | $523 | — | — |
| Q4 2021 | 8,263 | $642 | — | — |
| Q3 2021 | 8,263 | $662 | — | — |
| Q2 2021 | 8,554 | $693 | — | — |
| Q1 2021 | 9,398 | $689 | — | — |
| Q4 2020 | 9,753 | $658 | — | — |
| Q3 2020 | 11,070 | $658 | — | — |
| Q2 2020 | 62,965 | $3,403 | — | — |
| Q1 2020 | 65,189 | $2,884 | — | — |
| Q4 2019 | 4,255 | $228 | — | — |