Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,642 | $22,935 | — | — |
| Q3 2025 | 109,391 | $20,432 | — | — |
| Q2 2025 | 109,357 | $18,337 | — | — |
| Q1 2025 | 109,082 | $14,048 | — | — |
| Q4 2024 | 105,905 | $15,411 | — | — |
| Q3 2024 | 108,431 | $17,290 | — | — |
| Q2 2024 | 108,323 | $15,397 | — | — |
| Q1 2024 | 108,362 | $13,343 | — | — |
| Q4 2023 | 108,362 | $10,946 | — | — |
| Q3 2023 | 108,372 | $8,821 | — | — |
| Q2 2023 | 108,372 | $9,208 | — | — |
| Q1 2023 | 172,459 | $12,172 | — | — |
| Q4 2022 | 172,637 | $11,334 | — | — |
| Q3 2022 | 172,629 | $9,533 | — | — |