Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,297 | $23,066 | — | — |
| Q3 2025 | 84,567 | $13,485 | — | — |
| Q2 2025 | 106,216 | $17,810 | — | — |
| Q1 2025 | 75,075 | $9,668 | — | — |
| Q4 2024 | 86,378 | $12,570 | — | — |
| Q3 2024 | 84,567 | $13 | — | — |
| Q2 2024 | 21,194 | $3,013 | — | — |
| Q1 2024 | 45,851 | $5,646 | — | — |
| Q4 2023 | 77,793 | $7,858 | — | — |
| Q3 2023 | 31,566 | $2,569 | — | — |
| Q2 2023 | 37,755 | $3 | — | — |
| Q1 2023 | 48,263 | $3 | — | — |
| Q4 2022 | 44,077 | $3 | — | — |
| Q3 2022 | 40,522 | $2,237 | — | — |