Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 638,601 | $127,759 | — | — |
| Q3 2025 | 687,197 | $128,355 | — | — |
| Q2 2025 | 650,803 | $109,127 | — | — |
| Q1 2025 | 635,862 | $81,886 | — | — |
| Q4 2024 | 625,361 | $91,003 | — | — |
| Q3 2024 | 623,405 | $99,408 | — | — |
| Q2 2024 | 480,861 | $68,350 | — | — |
| Q1 2024 | 466,127 | $57,394 | — | — |
| Q4 2023 | 456,819 | $46,143 | — | — |
| Q3 2023 | 444,937 | $36,218 | — | — |
| Q2 2023 | 430,786 | $36,604 | — | — |
| Q1 2023 | 424,822 | $29,984 | — | — |
| Q4 2022 | 425,772 | $27,952 | — | — |
| Q3 2022 | 415,042 | $22,919 | — | — |