Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 120,000 | $17,462 | — | — |
| Q3 2024 | 150,000 | $23,919 | — | — |
| Q2 2024 | 200,000 | $28,428 | — | — |
| Q1 2024 | 250,000 | $30,783 | — | — |
| Q4 2023 | 220,000 | $22,222 | — | — |
| Q3 2023 | 220,000 | $17,908 | — | — |
| Q2 2023 | 177,500 | $15,082 | — | — |
| Q1 2023 | 165,000 | $11,646 | — | — |
| Q4 2022 | 160,000 | $10,504 | — | — |
| Q3 2022 | 20,000 | $1,104 | — | — |