Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,012 | $18,408 | — | — |
| Q3 2025 | 71,097 | $13,279 | — | — |
| Q2 2025 | 62,957 | $10,557 | — | — |
| Q1 2025 | 68,819 | $8,862 | — | — |
| Q4 2024 | 72,655 | $10,573 | — | — |
| Q3 2024 | 65,509 | $10,446 | — | — |
| Q2 2024 | 66,518 | $9,455 | — | — |
| Q1 2024 | 61,255 | $7,542 | — | — |
| Q4 2023 | 70,121 | $7,083 | — | — |
| Q3 2023 | 70,463 | $5,736 | — | — |
| Q2 2023 | 80,734 | $6,860 | — | — |
| Q1 2023 | 88,786 | $6,267 | — | — |
| Q4 2022 | 81,115 | $5,325 | — | — |
| Q3 2022 | 79,255 | $4,375 | — | — |