Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326,815 | $65,383 | — | — |
| Q3 2025 | 317,248 | $59,256 | — | — |
| Q2 2025 | 304,595 | $51,074 | — | — |
| Q1 2025 | 301,726 | $38,856 | — | — |
| Q4 2024 | 342,469 | $49,836 | — | — |
| Q3 2024 | 350,713 | $55,925 | — | — |
| Q2 2024 | 397,605 | $56,516 | — | — |
| Q1 2024 | 388,674 | $47,857 | — | — |
| Q4 2023 | 412,449 | $41,662 | — | — |
| Q3 2023 | 400,837 | $32,628 | — | — |
| Q2 2023 | 413,899 | $35,169 | — | — |
| Q1 2023 | 429,997 | $30,349 | — | — |
| Q4 2022 | 450,282 | $29,561 | — | — |
| Q3 2022 | 484,388 | $26,747 | — | — |