Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 691,408 | $138,323 | — | — |
| Q3 2025 | 729,632 | $136,281 | — | — |
| Q2 2025 | 635,127 | $106,498 | — | — |
| Q1 2025 | 637,787 | $82,134 | — | — |
| Q4 2024 | 655,707 | $95,418 | — | — |
| Q3 2024 | 520,804 | $83,047 | — | — |
| Q2 2024 | 563,147 | $80,046 | — | — |
| Q1 2024 | 552,643 | $68,047 | — | — |
| Q4 2023 | 625,427 | $63,174 | — | — |
| Q3 2023 | 637,389 | $51,883 | — | — |
| Q2 2023 | 593,695 | $50,446 | — | — |
| Q1 2023 | 646,801 | $45,651 | — | — |
| Q4 2022 | 543,176 | $35,660 | — | — |
| Q3 2022 | 420,008 | $23 | — | — |