Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 427,910 | $85,608 | — | — |
| Q3 2025 | 550,863 | $102,890 | — | — |
| Q2 2025 | 495,381 | $83,065 | — | — |
| Q1 2025 | 523,245 | $67,383 | — | — |
| Q4 2024 | 532,995 | $77,561 | — | — |
| Q3 2024 | 547,961 | $87,378 | — | — |
| Q2 2024 | 520,416 | $73,972 | — | — |
| Q1 2024 | 443,408 | $54,597 | — | — |
| Q4 2023 | 237,354 | $23,975 | — | — |
| Q3 2023 | 243,996 | $19,861 | — | — |
| Q2 2023 | 258,873 | $21,996 | — | — |
| Q1 2023 | 272,758 | $19,251 | — | — |
| Q4 2022 | 275,933 | $18,115 | — | — |
| Q3 2022 | 278,551 | $15,381 | — | — |