Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,563 | $31,322 | — | — |
| Q3 2025 | 332,377 | $62,081 | — | — |
| Q2 2025 | 408,212 | $68,449 | — | — |
| Q1 2025 | 415,393 | $53,494 | — | — |
| Q4 2024 | 307,064 | $44,684 | — | — |
| Q3 2024 | 422,032 | $67,297 | — | — |
| Q2 2024 | 571,964 | $81,299 | — | — |
| Q1 2024 | 633,007 | $77,942 | — | — |
| Q4 2023 | 719,001 | $72,626 | — | — |
| Q3 2023 | 831,146 | $67,655 | — | — |
| Q2 2023 | 937,638 | $79,671 | — | — |
| Q1 2023 | 932,919 | $65,845 | — | — |
| Q4 2022 | 1,059,744 | $69,572 | — | — |
| Q3 2022 | 1,204,975 | $66,539 | — | — |