Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,681 | $19,142 | — | — |
| Q3 2025 | 95,426 | $17,824 | — | — |
| Q2 2025 | 97,309 | $16,317 | — | — |
| Q1 2025 | 94,547 | $12,176 | — | — |
| Q4 2024 | 92,411 | $13,448 | — | — |
| Q3 2024 | 90,765 | $14,473 | — | — |
| Q2 2024 | 100,645 | $14,306 | — | — |
| Q1 2024 | 110,377 | $13,591 | — | — |
| Q4 2023 | 136,242 | $13,762 | — | — |
| Q3 2023 | 177,310 | $14,433 | — | — |
| Q2 2023 | 170,908 | $14,522 | — | — |
| Q1 2023 | 189,963 | $13,408 | — | — |
| Q4 2022 | 184,384 | $12 | — | — |
| Q3 2022 | 228,002 | $12,590 | — | — |