Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 926,500 | $109 | — | — |
| Q3 2025 | 835,500 | $99 | — | — |
| Q2 2025 | 739,200 | $80 | — | — |
| Q1 2025 | 682,000 | $66 | — | — |
| Q4 2024 | 617,600 | $60 | — | — |
| Q3 2024 | 733,400 | $66 | — | — |
| Q2 2024 | 676,300 | $58 | — | — |
| Q1 2024 | 623,500 | $51 | — | — |
| Q4 2023 | 557,000 | $40 | — | — |