Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $235 | — | — |
| Q3 2025 | 2,000 | $236 | — | — |
| Q2 2025 | 2,700 | $292 | — | — |
| Q1 2025 | 2,130 | $205 | — | — |
| Q4 2024 | 2,430 | $235 | — | — |
| Q3 2024 | 2,430 | $219 | — | — |
| Q2 2024 | 2,430 | $208 | — | — |
| Q1 2024 | 730 | $60 | — | — |
| Q4 2023 | 730 | $53 | — | — |
| Q3 2023 | 730 | $48 | — | — |
| Q2 2023 | 730 | $47 | — | — |
| Q1 2023 | 730 | $42 | — | — |
| Q4 2022 | 388 | $19 | — | — |