Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,900 | $15,385 | — | — |
| Q3 2025 | 76,900 | $14,363 | — | — |
| Q2 2025 | 76,900 | $12,895 | — | — |
| Q1 2025 | 75,400 | $9,710 | — | — |
| Q4 2024 | 75,400 | $10,972 | — | — |
| Q3 2024 | 61,800 | $9,855 | — | — |
| Q2 2024 | 74,500 | $10,589 | — | — |
| Q1 2024 | 69,000 | $8,496 | — | — |
| Q4 2023 | 73,000 | $7,374 | — | — |
| Q3 2023 | 68,000 | $5,535 | — | — |
| Q2 2023 | 41,500 | $3,526 | — | — |