Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,707 | $9,744 | — | — |
| Q3 2025 | 24,554 | $4,586 | — | — |
| Q2 2025 | 25,013 | $4,194 | — | — |
| Q1 2025 | 26,198 | $3,374 | — | — |
| Q4 2024 | 25,606 | $3,726 | — | — |
| Q3 2024 | 26,120 | $4,165 | — | — |
| Q2 2024 | 26,182 | $3,722 | — | — |
| Q1 2024 | 24,894 | $3,065 | — | — |
| Q4 2023 | 23,146 | $2,338 | — | — |
| Q3 2023 | 23,254 | $1,893 | — | — |
| Q2 2023 | 17,853 | $1,517 | — | — |
| Q1 2023 | 17,783 | $1,255 | — | — |
| Q4 2022 | 17,535 | $1,151 | — | — |
| Q3 2022 | 17,645 | $974 | — | — |