Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650,297 | $130,098 | — | — |
| Q3 2025 | 825,971 | $154,275 | — | — |
| Q2 2025 | 870,684 | $145,996 | — | — |
| Q1 2025 | 1,007,015 | $129,683 | — | — |
| Q4 2024 | 1,025,458 | $149,225 | — | — |
| Q3 2024 | 1,033,346 | $164,777 | — | — |
| Q2 2024 | 1,066,426 | $151,582 | — | — |
| Q1 2024 | 1,032,751 | $127,163 | — | — |
| Q4 2023 | 1,213,401 | $122,566 | — | — |
| Q3 2023 | 1,260,784 | $102,628 | — | — |
| Q2 2023 | 1,303,714 | $110,777 | — | — |
| Q1 2023 | 2,176,959 | $153,650 | — | — |
| Q4 2022 | 2,186,136 | $143,520 | — | — |
| Q3 2022 | 2,232,451 | $123,276 | — | — |