Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 460,571 | $92,142 | — | — |
| Q3 2025 | 696,928 | $130,172 | — | — |
| Q2 2025 | 643,162 | $107,845 | — | — |
| Q1 2025 | 580,846 | $74,801 | — | — |
| Q4 2024 | 544,465 | $79,231 | — | — |
| Q3 2024 | 557,331 | $88,872 | — | — |
| Q2 2024 | 469,015 | $66,666 | — | — |
| Q1 2024 | 518,328 | $63,822 | — | — |
| Q4 2023 | 491,458 | $49,642 | — | — |
| Q3 2023 | 455,316 | $37,063 | — | — |
| Q2 2023 | 478,829 | $40,686 | — | — |
| Q1 2023 | 435,757 | $30,756 | — | — |
| Q4 2022 | 411,771 | $27,033 | — | — |
| Q3 2022 | 386,783 | $21,358 | — | — |