Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,755 | $228 | — | — |
| Q1 2022 | 11,716 | $806 | — | — |
| Q4 2021 | 12,106 | $940 | — | — |
| Q3 2021 | 12,131 | $972 | — | — |
| Q2 2021 | 11,481 | $930 | — | — |
| Q1 2021 | 11,149 | $817 | — | — |
| Q4 2020 | 11,024 | $744 | — | — |
| Q3 2020 | 11,707 | $695 | — | — |
| Q2 2020 | 16,927 | $915 | — | — |
| Q1 2020 | 20,731 | $996 | — | — |
| Q4 2019 | 20,216 | $1,108 | — | — |