Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 388,312 | $77,686 | — | — |
| Q3 2025 | 369,298 | $68,977 | — | — |
| Q2 2025 | 301,284 | $50,519 | — | — |
| Q1 2025 | 226,021 | $29,107 | — | — |
| Q4 2024 | 170,512 | $24,813 | — | — |
| Q3 2024 | 12,531 | $2,127 | — | — |
| Q2 2024 | 4,345 | $618 | — | — |
| Q1 2024 | 4,426 | $545 | — | — |