Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 528,290 | $105,690 | — | — |
| Q3 2025 | 570,500 | $106,558 | — | — |
| Q2 2025 | 636,404 | $106,712 | — | — |
| Q1 2025 | 662,685 | $85,341 | — | — |
| Q4 2024 | 685,445 | $99,746 | — | — |
| Q3 2024 | 590,552 | $94,169 | — | — |
| Q2 2024 | 77,026 | $10,948 | — | — |
| Q1 2024 | 78,236 | $9,633 | — | — |
| Q4 2023 | 76,527 | $7,730 | — | — |
| Q3 2023 | 91,236 | $7,427 | — | — |
| Q2 2023 | 93,293 | $7,927 | — | — |
| Q1 2023 | 69,828 | $4,927 | — | — |
| Q4 2022 | 84,698 | $6 | — | — |
| Q3 2022 | 80,725 | $4,458 | — | — |