Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 652,427 | $130,525 | — | — |
| Q3 2025 | 667,605 | $124,695 | — | — |
| Q2 2025 | 664,974 | $111,503 | — | — |
| Q1 2025 | 692,086 | $89,127 | — | — |
| Q4 2024 | 741,143 | $107,851 | — | — |
| Q3 2024 | 870,801 | $138,858 | — | — |
| Q2 2024 | 903,160 | $128,375 | — | — |
| Q1 2024 | 979,760 | $120,638 | — | — |
| Q4 2023 | 608,373 | $61,452 | — | — |
| Q3 2023 | 63,644 | $5,181 | — | — |
| Q2 2023 | 68,576 | $5,827 | — | — |
| Q1 2023 | 64,107 | $4,525 | — | — |
| Q4 2022 | 68,988 | $4,529 | — | — |
| Q3 2022 | 73,860 | $4,079 | — | — |