Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,293 | $26,267 | — | — |
| Q3 2025 | 91,128 | $17,021 | — | — |
| Q2 2025 | 91,754 | $15,385 | — | — |
| Q1 2025 | 94,739 | $12,200 | — | — |
| Q4 2024 | 86,267 | $12,554 | — | — |
| Q3 2024 | 68,795 | $10,970 | — | — |
| Q2 2024 | 51,146 | $7,270 | — | — |
| Q1 2024 | 26,437 | $3,255 | — | — |
| Q4 2023 | 41,059 | $4,147 | — | — |
| Q3 2023 | 41,232 | $3,356 | — | — |
| Q4 2022 | 92,456 | $7 | — | — |
| Q3 2022 | 115,934 | $7,514 | — | — |