Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,532 | $49,921 | — | — |
| Q3 2025 | 276,661 | $51,675 | — | — |
| Q2 2025 | 347,300 | $58,235 | — | — |
| Q1 2025 | 371,653 | $47,861 | — | — |
| Q4 2024 | 374,476 | $54,494 | — | — |
| Q3 2024 | 394,356 | $62,884 | — | — |
| Q2 2024 | 419,067 | $59,566 | — | — |
| Q1 2024 | 453,181 | $55,800 | — | — |
| Q4 2023 | 435,596 | $44,000 | — | — |
| Q3 2023 | 84,307 | $6,863 | — | — |
| Q2 2023 | 81,561 | $6,930 | — | — |
| Q1 2023 | 77,060 | $5,439 | — | — |
| Q4 2022 | 399,405 | $26,221 | — | — |
| Q3 2022 | 639,980 | $35,340 | — | — |