Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 524,251 | $105 | — | — |
| Q3 2025 | 550,597 | $103 | — | — |
| Q2 2025 | 390,435 | $65 | — | — |
| Q1 2025 | 429,102 | $55 | — | — |
| Q4 2024 | 442,770 | $64 | — | — |
| Q3 2024 | 510,780 | $81 | — | — |
| Q2 2024 | 533,505 | $76 | — | — |
| Q1 2024 | 651,743 | $80 | — | — |
| Q4 2023 | 743,183 | $75 | — | — |
| Q3 2023 | 822,954 | $67 | — | — |
| Q2 2023 | 1,046,733 | $89 | — | — |
| Q1 2023 | 1,027,799 | $73 | — | — |
| Q4 2022 | 906,434 | $60 | — | — |
| Q3 2022 | 914,832 | $50,517 | — | — |