Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,537,009 | $307,494 | — | — |
| Q4 2024 | 102,072 | $14,854 | — | — |
| Q3 2024 | 157,900 | $25,179 | — | — |
| Q2 2024 | 177,203 | $25,188 | — | — |
| Q1 2024 | 177,203 | $21,819 | — | — |