Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,749,058 | $349,917 | — | — |
| Q3 2025 | 1,800,053 | $336,214 | — | — |
| Q2 2025 | 1,739,072 | $291,608 | — | — |
| Q1 2025 | 1,736,917 | $223,680 | — | — |
| Q4 2024 | 1,801,460 | $262,148 | — | — |
| Q3 2024 | 1,729,989 | $275,864 | — | — |
| Q2 2024 | 1,707,812 | $242,748 | — | — |
| Q1 2024 | 1,718,312 | $211,576 | — | — |
| Q4 2023 | 1,688,172 | $170,522 | — | — |
| Q3 2023 | 1,660,443 | $135,160 | — | — |
| Q2 2023 | 1,651,014 | $140,287 | — | — |
| Q1 2023 | 1,666,386 | $117,614 | — | — |
| Q4 2022 | 1,645,876 | $108,052 | — | — |
| Q3 2022 | 1,637,463 | $90,421 | — | — |