Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,176,481 | $235 | — | — |
| Q3 2025 | 1,092,364 | $204 | — | — |
| Q2 2025 | 520,531 | $87 | — | — |
| Q1 2025 | 514,858 | $66 | — | — |
| Q4 2024 | 512,353 | $75 | — | — |
| Q3 2024 | 514,209 | $82 | — | — |
| Q2 2024 | 563,091 | $80 | — | — |
| Q1 2024 | 563,772 | $69 | — | — |
| Q4 2023 | 568,162 | $57 | — | — |
| Q3 2023 | 604,580 | $49 | — | — |
| Q2 2023 | 605,536 | $51 | — | — |
| Q1 2023 | 608,109 | $43 | — | — |
| Q4 2022 | 594,547 | $39 | — | — |
| Q3 2022 | 593,090 | $32,752 | — | — |