Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,848 | $67,591 | — | — |
| Q3 2025 | 329,928 | $61,623 | — | — |
| Q2 2025 | 328,431 | $55,071 | — | — |
| Q1 2025 | 334,339 | $43,056 | — | — |
| Q4 2024 | 339,617 | $49,421 | — | — |
| Q3 2024 | 321,916 | $51,333 | — | — |
| Q2 2024 | 313,289 | $44,531 | — | — |