Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,732,834 | $346,671 | — | — |
| Q3 2025 | 1,879,216 | $351,000 | — | — |
| Q2 2025 | 1,157,177 | $194,035 | — | — |
| Q1 2025 | 946,495 | $121,890 | — | — |
| Q4 2024 | 1,150,781 | $167,462 | — | — |
| Q3 2024 | 1,113,313 | $177,529 | — | — |
| Q2 2024 | 820,793 | $116,668 | — | — |
| Q1 2024 | 269,773 | $33,217 | — | — |
| Q4 2023 | 258,035 | $26,064 | — | — |
| Q3 2023 | 238,732 | $19,433 | — | — |
| Q2 2023 | 261,966 | $22,259 | — | — |
| Q1 2023 | 254,723 | $17,978 | — | — |
| Q4 2022 | 183,638 | $12,056 | — | — |
| Q3 2022 | 190,814 | $10,537 | — | — |