Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,876 | $1 | — | — |
| Q4 2023 | 299,695 | $21 | — | — |
| Q3 2023 | 320,395 | $21 | — | — |
| Q2 2023 | 5,665 | $0 | — | — |
| Q1 2023 | 34,785 | $2 | — | — |
| Q4 2022 | 46,225 | $2 | — | — |
| Q3 2022 | 50,378 | $2,413 | — | — |
| Q2 2022 | 55,392 | $3,006 | — | — |
| Q1 2022 | 55,628 | $3,826 | — | — |
| Q4 2021 | 47,093 | $3,658 | — | — |