Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 758,400 | $151,726 | — | — |
| Q3 2025 | 776,786 | $145,088 | — | — |
| Q2 2025 | 795,188 | $133,337 | — | — |
| Q1 2025 | 799,195 | $102,920 | — | — |
| Q4 2024 | 787,795 | $114,640 | — | — |
| Q3 2024 | 627,260 | $100,023 | — | — |
| Q2 2024 | 359,295 | $51,070 | — | — |