Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,050,673 | $1,010,438 | — | — |
| Q3 2025 | 5,298,472 | $989,649 | — | — |
| Q2 2025 | 5,066,036 | $849,473 | — | — |
| Q1 2025 | 5,013,562 | $645,647 | — | — |
| Q4 2024 | 5,031,289 | $732,153 | — | — |
| Q3 2024 | 4,941,519 | $787,975 | — | — |
| Q2 2024 | 4,981,463 | $708,065 | — | — |
| Q1 2024 | 5,173,939 | $637,067 | — | — |
| Q4 2023 | 5,000,918 | $505,143 | — | — |
| Q3 2023 | 5,014,424 | $408,174 | — | — |
| Q2 2023 | 4,964,246 | $421,812 | — | — |
| Q1 2023 | 4,945,154 | $349,029 | — | — |
| Q4 2022 | 4,876,561 | $320,146 | — | — |
| Q3 2022 | 4,778,461 | $263,866 | — | — |