Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,588 | $2,318 | — | — |
| Q3 2025 | 11,588 | $2,164 | — | — |
| Q2 2025 | 13,882 | $2,328 | — | — |
| Q1 2025 | 21,126 | $2,721 | — | — |
| Q4 2024 | 32,790 | $4,772 | — | — |
| Q3 2024 | 37,376 | $5,944 | — | — |
| Q2 2024 | 38,204 | $5,430 | — | — |
| Q1 2024 | 43,374 | $5,341 | — | — |
| Q4 2023 | 44,174 | $4,462 | — | — |
| Q3 2023 | 47,600 | $3,875 | — | — |
| Q2 2023 | 53,512 | $4,547 | — | — |
| Q1 2023 | 55,890 | $3,945 | — | — |
| Q4 2022 | 57,442 | $3,771 | — | — |