Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,165 | $335 | — | — |
| Q4 2021 | 6,165 | $479 | — | — |
| Q3 2021 | 6,165 | $494 | — | — |
| Q1 2021 | 6,160 | $452 | — | — |
| Q4 2020 | 6,160 | $416 | — | — |
| Q3 2020 | 6,160 | $366 | — | — |
| Q2 2020 | 6,160 | $333 | — | — |
| Q1 2020 | 6,160 | $273 | — | — |