Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,450 | $26,498 | — | — |
| Q3 2025 | 134,330 | $25,090 | — | — |
| Q2 2025 | 138,530 | $23,229 | — | — |
| Q1 2025 | 152,830 | $19,681 | — | — |
| Q4 2024 | 156,900 | $22,832 | — | — |
| Q3 2024 | 157,300 | $25,083 | — | — |
| Q2 2024 | 231,959 | $32,971 | — | — |
| Q1 2024 | 237,790 | $29,279 | — | — |
| Q4 2023 | 239,840 | $24,226 | — | — |
| Q3 2023 | 240,990 | $19,617 | — | — |
| Q2 2023 | 350,640 | $29,794 | — | — |
| Q1 2023 | 358,590 | $25,309 | — | — |
| Q4 2022 | 369,590 | $24,264 | — | — |