Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,787 | $30,567 | — | — |
| Q3 2025 | 153,507 | $28,672 | — | — |
| Q2 2025 | 135,104 | $22,654 | — | — |
| Q1 2025 | 130,166 | $16,763 | — | — |
| Q4 2024 | 130,558 | $18,999 | — | — |
| Q3 2024 | 132,051 | $21,057 | — | — |
| Q2 2024 | 93,890 | $13,346 | — | — |