Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 49,600 | $7,050 | — | — |
| Q1 2024 | 49,781 | $6,130 | — | — |
| Q4 2023 | 104,902 | $10,596 | — | — |
| Q3 2023 | 110,198 | $8,970 | — | — |
| Q2 2023 | 178,949 | $15,205 | — | — |
| Q1 2023 | 222,243 | $15,686 | — | — |
| Q4 2022 | 289,137 | $18,982 | — | — |
| Q3 2022 | 540,295 | $29,835 | — | — |