Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,837 | $528 | — | — |
| Q2 2024 | 5,388 | $462 | — | — |
| Q1 2024 | 4,884 | $355 | — | — |
| Q4 2023 | 5,104 | $371 | — | — |
| Q3 2023 | 4,689 | $308 | — | — |
| Q2 2023 | 4,377 | $285 | — | — |
| Q1 2023 | 5,452 | $316 | — | — |
| Q4 2022 | 7,078 | $340 | — | — |