Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,112 | $64,525 | — | — |
| Q3 2025 | 350,107 | $64,556 | — | — |
| Q2 2025 | 359,824 | $59,868 | — | — |
| Q1 2025 | 360,147 | $45,325 | — | — |
| Q4 2024 | 365,583 | $53,203 | — | — |
| Q3 2024 | 348,259 | $55,589 | — | — |
| Q2 2024 | 355,007 | $51,476 | — | — |
| Q1 2024 | 382,490 | $47,069 | — | — |
| Q4 2023 | 146,770 | $14,949 | — | — |
| Q3 2023 | 150,192 | $12,446 | — | — |
| Q2 2023 | 152,388 | $12,863 | — | — |
| Q1 2023 | 140,718 | $9,922 | — | — |
| Q4 2022 | 148,589 | $9,847 | — | — |
| Q3 2022 | 150,794 | $8,378 | — | — |