Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,213,809 | $242,874 | — | — |
| Q3 2025 | 1,149,920 | $214,815 | — | — |
| Q2 2025 | 1,086,522 | $182,211 | — | — |
| Q1 2025 | 1,068,787 | $137,671 | — | — |
| Q4 2024 | 1,033,341 | $150,408 | — | — |
| Q3 2024 | 1,033,825 | $164,888 | — | — |
| Q2 2024 | 1,024,909 | $145,711 | — | — |
| Q1 2024 | 975,204 | $120,096 | — | — |
| Q4 2023 | 946,620 | $95,630 | — | — |
| Q3 2023 | 901,472 | $73,389 | — | — |
| Q2 2023 | 868,417 | $73,789 | — | — |
| Q1 2023 | 850,238 | $60,010 | — | — |
| Q4 2022 | 812,173 | $53 | — | — |
| Q3 2022 | 777,791 | $42,949 | — | — |