Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 570,623 | $114,159 | — | — |
| Q3 2025 | 655,262 | $122,390 | — | — |
| Q2 2025 | 679,191 | $113,887 | — | — |
| Q1 2025 | 689,954 | $88,852 | — | — |