Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,960 | $16,197 | — | — |
| Q3 2025 | 82,180 | $15,350 | — | — |
| Q2 2025 | 87,140 | $14,612 | — | — |
| Q1 2025 | 89,474 | $11,522 | — | — |
| Q4 2024 | 89,550 | $13,031 | — | — |
| Q3 2024 | 89,945 | $14,343 | — | — |
| Q2 2024 | 89,252 | $12,686 | — | — |
| Q1 2024 | 96,962 | $11,939 | — | — |
| Q4 2023 | 104,610 | $10,567 | — | — |
| Q3 2023 | 72,142 | $5,872 | — | — |
| Q2 2023 | 76,425 | $6,494 | — | — |
| Q1 2023 | 78,516 | $5,542 | — | — |
| Q4 2022 | 87,236 | $5,727 | — | — |
| Q3 2022 | 90,119 | $4,976 | — | — |