Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,882 | $20,382 | — | — |
| Q3 2025 | 98,769 | $18,447 | — | — |
| Q2 2025 | 70,581 | $11,835 | — | — |
| Q1 2025 | 47,809 | $6,157 | — | — |
| Q4 2024 | 51,455 | $7,488 | — | — |
| Q3 2024 | 73,389 | $11,703 | — | — |
| Q2 2024 | 77,246 | $10,979 | — | — |
| Q1 2024 | 67,348 | $8,293 | — | — |
| Q4 2023 | 75,957 | $7,673 | — | — |
| Q3 2023 | 162,586 | $13,235 | — | — |
| Q2 2023 | 139,299 | $11,836 | — | — |
| Q1 2023 | 122,569 | $8,651 | — | — |
| Q4 2022 | 36,229 | $2,378 | — | — |
| Q3 2022 | 21,046 | $1,162 | — | — |