Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 603,417 | $120,720 | — | — |
| Q3 2025 | 531,040 | $99,188 | — | — |
| Q2 2025 | 528,725 | $88,657 | — | — |
| Q1 2025 | 544,145 | $70,075 | — | — |
| Q4 2024 | 538,501 | $78,363 | — | — |
| Q3 2024 | 482,280 | $76,904 | — | — |
| Q2 2024 | 476,251 | $67,694 | — | — |
| Q1 2024 | 494,749 | $60,918 | — | — |
| Q4 2023 | 502,777 | $50,786 | — | — |
| Q3 2023 | 510,197 | $41,530 | — | — |
| Q2 2023 | 508,731 | $43,227 | — | — |
| Q1 2023 | 520,624 | $36,746 | — | — |
| Q4 2022 | 525,974 | $34,530 | — | — |
| Q3 2022 | 517,156 | $28,557 | — | — |