Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,758 | $33,962 | — | — |
| Q3 2025 | 182,669 | $34,119 | — | — |
| Q2 2025 | 241,899 | $40,562 | — | — |
| Q1 2025 | 221,799 | $28,563 | — | — |
| Q4 2024 | 249,081 | $36,246 | — | — |
| Q3 2024 | 273,199 | $43,564 | — | — |
| Q2 2024 | 303,281 | $43,108 | — | — |
| Q1 2024 | 335,646 | $41,328 | — | — |
| Q4 2023 | 356,305 | $35,990 | — | — |
| Q3 2023 | 356,910 | $29,052 | — | — |
| Q2 2023 | 363,630 | $30,898 | — | — |
| Q1 2023 | 434,728 | $30,683 | — | — |
| Q4 2022 | 503,141 | $33,031 | — | — |
| Q3 2022 | 523,883 | $28,929 | — | — |