Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,516 | $45,917 | — | — |
| Q3 2025 | 186,359 | $34,808 | — | — |
| Q2 2025 | 136,475 | $22,884 | — | — |
| Q1 2025 | 29,380 | $3,784 | — | — |
| Q4 2024 | 23,778 | $3,460 | — | — |
| Q3 2024 | 24,852 | $3,963 | — | — |
| Q2 2024 | 25,242 | $3,588 | — | — |
| Q1 2024 | 21,891 | $2,695 | — | — |
| Q4 2023 | 25,223 | $2,548 | — | — |
| Q3 2023 | 24,927 | $2,029 | — | — |
| Q2 2023 | 24,282 | $2,063 | — | — |
| Q1 2023 | 16,718 | $1,180 | — | — |
| Q4 2022 | 16,797 | $1,103 | — | — |
| Q3 2022 | 16,797 | $928 | — | — |