Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,083 | $41,829 | — | — |
| Q3 2025 | 250,553 | $46,798 | — | — |
| Q2 2025 | 293,343 | $49,188 | — | — |
| Q1 2025 | 286,526 | $36,899 | — | — |
| Q4 2024 | 274,473 | $39,941 | — | — |
| Q3 2024 | 329,572 | $52,554 | — | — |
| Q2 2024 | 362,910 | $51,584 | — | — |
| Q1 2024 | 372,455 | $45,860 | — | — |
| Q4 2023 | 387,447 | $39,136 | — | — |
| Q3 2023 | 430,537 | $35,046 | — | — |
| Q2 2023 | 355,345 | $30,194 | — | — |
| Q1 2023 | 643,900 | $45,446 | — | — |
| Q4 2022 | 675,004 | $44,314 | — | — |
| Q3 2022 | 708,093 | $39,101 | — | — |