Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,393 | $633 | — | — |
| Q1 2024 | 11,210 | $915 | — | — |
| Q4 2023 | 13,732 | $998 | — | — |
| Q3 2023 | 14,520 | $952 | — | — |
| Q2 2023 | 14,519 | $945 | — | — |
| Q4 2021 | 3,180 | $247 | — | — |
| Q3 2021 | 69,746 | $5,587 | — | — |
| Q2 2021 | 69,540 | $5,631 | — | — |
| Q1 2021 | 74,103 | $5,433 | — | — |
| Q4 2020 | 95,762 | $6,462 | — | — |
| Q3 2020 | 96,402 | $5,726 | — | — |
| Q2 2020 | 117,898 | $6,371 | — | — |
| Q1 2020 | 172,189 | $7,618 | — | — |
| Q4 2019 | 188,807 | $10,126 | — | — |
| Q3 2019 | 171,765 | $8,506 | — | — |
| Q2 2019 | 133,823 | $6,587 | — | — |
| Q1 2019 | 111,866 | $5,232 | — | — |
| Q4 2018 | 92,520 | $3,819 | — | — |