Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,280 | $40,668 | — | — |
| Q3 2025 | 195,919 | $36,594 | — | — |
| Q2 2025 | 202,938 | $34,029 | — | — |
| Q1 2025 | 200,276 | $25,792 | — | — |
| Q4 2024 | 153,418 | $22,325 | — | — |
| Q3 2024 | 83,505 | $13,316 | — | — |
| Q2 2024 | 29,800 | $4,236 | — | — |
| Q1 2023 | 13,726 | $969 | — | — |
| Q4 2022 | 13,726 | $901 | — | — |
| Q3 2022 | 17,005 | $939 | — | — |