Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,854 | $16,576 | — | — |
| Q3 2025 | 81,757 | $15,271 | — | — |
| Q2 2025 | 70,954 | $11,898 | — | — |
| Q1 2025 | 65,832 | $8,478 | — | — |
| Q4 2024 | 70,382 | $10,242 | — | — |
| Q3 2024 | 70,381 | $11,223 | — | — |
| Q2 2024 | 41,719 | $5,930 | — | — |
| Q1 2024 | 20,752 | $2,555 | — | — |