Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 559,696 | $111,973 | — | — |
| Q3 2025 | 756,314 | $141,264 | — | — |
| Q2 2025 | 889,460 | $149,145 | — | — |
| Q1 2025 | 894,686 | $115,218 | — | — |
| Q4 2024 | 940,724 | $136,894 | — | — |
| Q3 2024 | 1,059,810 | $168,997 | — | — |
| Q2 2024 | 1,262,115 | $179,397 | — | — |
| Q1 2024 | 1,436,801 | $176,913 | — | — |
| Q4 2023 | 1,533,868 | $154,936 | — | — |
| Q3 2023 | 1,579,646 | $128,583 | — | — |
| Q2 2023 | 1,414,102 | $120,156 | — | — |
| Q1 2023 | 1,391,238 | $98,194 | — | — |
| Q4 2022 | 1,676,431 | $110,055 | — | — |
| Q3 2022 | 2,053,837 | $113,506 | — | — |