Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 618,418 | $123,721 | — | — |
| Q2 2025 | 579,811 | $97,223 | — | — |
| Q4 2024 | 639,350 | $93,038 | — | — |
| Q3 2024 | 605,550 | $96,561 | — | — |
| Q2 2024 | 555,778 | $78,998 | — | — |
| Q1 2024 | 527,893 | $64,999 | — | — |
| Q4 2023 | 480,426 | $48,528 | — | — |
| Q3 2023 | 469,898 | $38,250 | — | — |
| Q2 2023 | 469,898 | $39,927 | — | — |
| Q1 2023 | 456,846 | $32,244 | — | — |
| Q4 2022 | 436,092 | $28,629 | — | — |
| Q3 2022 | 414,439 | $22,885 | — | — |