Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461,624 | $92,352 | — | — |
| Q3 2025 | 459,209 | $85,771 | — | — |
| Q2 2025 | 455,611 | $76,397 | — | — |
| Q1 2025 | 395,536 | $50,937 | — | — |
| Q4 2024 | 374,251 | $54,461 | — | — |
| Q3 2024 | 319,884 | $51,009 | — | — |
| Q2 2024 | 319,059 | $45,351 | — | — |
| Q1 2024 | 311,234 | $38,322 | — | — |
| Q4 2023 | 179,964 | $18,178 | — | — |