Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 421,193 | $84,264 | — | — |
| Q3 2025 | 470,928 | $87,960 | — | — |
| Q2 2025 | 472,748 | $79,270 | — | — |
| Q1 2025 | 446,547 | $57,506 | — | — |
| Q4 2024 | 447,177 | $65,073 | — | — |
| Q3 2024 | 453,285 | $72,281 | — | — |
| Q2 2024 | 452,704 | $64,347 | — | — |