Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 848,497 | $169,750 | — | — |
| Q3 2025 | 1,116,114 | $208,468 | — | — |
| Q2 2025 | 1,391,766 | $233,371 | — | — |
| Q1 2025 | 1,451,517 | $186,926 | — | — |
| Q4 2024 | 1,580,985 | $230,065 | — | — |
| Q3 2024 | 1,575,506 | $251,230 | — | — |
| Q2 2024 | 1,583,444 | $225,071 | — | — |
| Q1 2024 | 1,727,141 | $212,663 | — | — |
| Q4 2023 | 1,767,737 | $178,559 | — | — |
| Q3 2023 | 1,604,673 | $130,620 | — | — |
| Q2 2023 | 1,405,217 | $119,401 | — | — |
| Q1 2023 | 1,028,204 | $72,571 | — | — |
| Q4 2022 | 252,075 | $16,549 | — | — |
| Q3 2022 | 12,390 | $684 | — | — |