Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,309 | $158 | — | — |
| Q1 2022 | 6,400 | $440 | — | — |
| Q4 2021 | 6,509 | $506 | — | — |
| Q3 2021 | 6,530 | $523 | — | — |
| Q2 2021 | 10,585 | $857 | — | — |
| Q1 2021 | 10,635 | $780 | — | — |
| Q4 2020 | 10,635 | $718 | — | — |