Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 377,423 | $75,507 | — | — |
| Q3 2025 | 416,490 | $77,792 | — | — |
| Q2 2025 | 546,635 | $91,660 | — | — |
| Q1 2025 | 551,319 | $70,999 | — | — |
| Q4 2024 | 635,773 | $92,518 | — | — |
| Q3 2024 | 767,044 | $122,313 | — | — |
| Q2 2024 | 816,418 | $116,046 | — | — |
| Q1 2024 | 820,527 | $101,031 | — | — |
| Q4 2023 | 809,824 | $81,800 | — | — |
| Q3 2023 | 703,026 | $57,226 | — | — |
| Q2 2023 | 401,942 | $34,153 | — | — |