Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,372 | $51,451 | — | — |
| Q3 2025 | 256,977 | $47,998 | — | — |
| Q2 2025 | 219,185 | $36,753 | — | — |
| Q1 2025 | 216,573 | $27,890 | — | — |
| Q4 2024 | 222,217 | $32,337 | — | — |