Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 851,804 | $170,422 | — | — |
| Q3 2025 | 862,485 | $161,087 | — | — |
| Q2 2025 | 869,799 | $145,846 | — | — |
| Q1 2025 | 893,252 | $115,035 | — | — |
| Q4 2024 | 930,031 | $135,332 | — | — |
| Q3 2024 | 1,048,412 | $167,179 | — | — |
| Q2 2024 | 1,094,157 | $155,521 | — | — |
| Q1 2024 | 1,098,524 | $135,261 | — | — |
| Q4 2023 | 1,153,416 | $116,509 | — | — |
| Q3 2023 | 1,201,791 | $97,829 | — | — |
| Q2 2023 | 1,220,810 | $103,730 | — | — |
| Q1 2023 | 1,199,198 | $84,639 | — | — |
| Q4 2022 | 1,191,659 | $78 | — | — |
| Q3 2022 | 1,148,046 | $63,395 | — | — |