Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 722,324 | $144,508 | — | — |
| Q3 2025 | 743,664 | $138,899 | — | — |
| Q2 2025 | 754,433 | $126,502 | — | — |
| Q1 2025 | 702,199 | $90,886 | — | — |
| Q4 2024 | 723,708 | $105,321 | — | — |
| Q3 2024 | 696,713 | $111,100 | — | — |
| Q2 2024 | 479,397 | $68,146 | — | — |
| Q1 2024 | 518,997 | $63,903 | — | — |
| Q4 2023 | 529,963 | $53,532 | — | — |
| Q3 2023 | 514,845 | $41,908 | — | — |
| Q2 2023 | 518,130 | $44,025 | — | — |
| Q1 2023 | 508,342 | $35,879 | — | — |
| Q4 2022 | 596,492 | $39,160 | — | — |
| Q3 2022 | 682,281 | $37,677 | — | — |