Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,175 | $7,837 | — | — |
| Q3 2025 | 79,999 | $14,942 | — | — |
| Q2 2025 | 146,478 | $24,561 | — | — |
| Q1 2025 | 180,099 | $23,193 | — | — |
| Q4 2024 | 193,983 | $28,228 | — | — |
| Q3 2024 | 218,993 | $34,921 | — | — |
| Q2 2024 | 73,768 | $10,485 | — | — |
| Q1 2024 | 63,758 | $7,851 | — | — |
| Q4 2023 | 68,132 | $6,882 | — | — |
| Q3 2023 | 13,282 | $1,081 | — | — |
| Q2 2023 | 20,479 | $1,740 | — | — |
| Q1 2023 | 26,726 | $1,886 | — | — |
| Q4 2022 | 31,781 | $2,086 | — | — |
| Q3 2022 | 15,332 | $847 | — | — |