Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,386 | $2 | — | — |
| Q3 2025 | 410,931 | $77 | — | — |
| Q2 2025 | 419,794 | $70 | — | — |
| Q1 2025 | 661,977 | $85 | — | — |
| Q4 2024 | 1,195,672 | $174 | — | — |
| Q3 2024 | 1,208,071 | $193 | — | — |
| Q2 2024 | 1,584,638 | $225 | — | — |
| Q1 2024 | 2,411,570 | $297 | — | — |
| Q4 2023 | 2,459,142 | $248 | — | — |
| Q3 2023 | 2,609,692 | $212 | — | — |
| Q2 2023 | 3,247,569 | $276 | — | — |
| Q1 2023 | 4,013,229 | $283 | — | — |
| Q4 2022 | 4,265,310 | $280 | — | — |
| Q3 2022 | 4,104,944 | $226,676 | — | — |