Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,356,956 | $271,473 | — | — |
| Q3 2025 | 1,356,956 | $253,452 | — | — |
| Q2 2025 | 1,356,956 | $227,534 | — | — |
| Q1 2025 | 379,569 | $48,881 | — | — |
| Q4 2024 | 379,569 | $55,235 | — | — |
| Q3 2024 | 379,569 | $60,526 | — | — |
| Q2 2024 | 379,569 | $53,952 | — | — |
| Q1 2024 | 379,569 | $46,736 | — | — |
| Q4 2023 | 288,303 | $29,121 | — | — |