Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 914,578 | $182,971 | — | — |
| Q3 2025 | 805,064 | $150,370 | — | — |
| Q2 2025 | 827,484 | $138,753 | — | — |
| Q1 2025 | 776,516 | $100,000 | — | — |
| Q4 2024 | 718,298 | $104,527 | — | — |
| Q3 2024 | 662,123 | $105,582 | — | — |
| Q2 2024 | 769,768 | $109,415 | — | — |
| Q1 2024 | 877,450 | $108,040 | — | — |
| Q4 2023 | 994,046 | $100,409 | — | — |
| Q3 2023 | 1,338,942 | $108,990 | — | — |
| Q2 2023 | 1,088,448 | $92,485 | — | — |
| Q1 2023 | 1,041,821 | $73,532 | — | — |
| Q4 2022 | 1,084,933 | $71,226 | — | — |
| Q3 2022 | 1,149,781 | $63,491 | — | — |