Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,543 | $56,125 | — | — |
| Q3 2025 | 226,860 | $42,373 | — | — |
| Q2 2025 | 215,963 | $36,213 | — | — |
| Q1 2025 | 185,135 | $23,842 | — | — |
| Q4 2024 | 131,335 | $19,112 | — | — |
| Q3 2024 | 88,056 | $14,041 | — | — |
| Q2 2024 | 136,262 | $19,368 | — | — |
| Q1 2024 | 56,991 | $7,017 | — | — |
| Q4 2023 | 175,377 | $17,715 | — | — |
| Q3 2023 | 147,527 | $12,009 | — | — |
| Q2 2023 | 130,371 | $11,078 | — | — |
| Q1 2023 | 168,769 | $11,912 | — | — |
| Q4 2022 | 163,478 | $10,732 | — | — |
| Q3 2022 | 149,343 | $8,246 | — | — |