Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,954 | $26,399 | — | — |
| Q3 2025 | 138,195 | $25,812 | — | — |
| Q2 2025 | 139,836 | $23,448 | — | — |
| Q1 2025 | 164,818 | $21,225 | — | — |
| Q4 2024 | 167,900 | $24,433 | — | — |
| Q3 2024 | 141,713 | $22,598 | — | — |
| Q2 2024 | 113,539 | $16,138 | — | — |