Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,760 | $9,355 | — | — |
| Q3 2025 | 42,920 | $8,017 | — | — |
| Q2 2025 | 42,749 | $7,168 | — | — |
| Q1 2025 | 42,723 | $5,502 | — | — |
| Q4 2024 | 43,198 | $6,286 | — | — |
| Q3 2024 | 43,643 | $6,959 | — | — |
| Q2 2024 | 44,550 | $6,332 | — | — |
| Q1 2024 | 45,511 | $5,604 | — | — |
| Q4 2023 | 47,871 | $4,835 | — | — |
| Q3 2023 | 50,017 | $4,071 | — | — |
| Q2 2023 | 54,767 | $4,654 | — | — |
| Q1 2023 | 55,990 | $3,952 | — | — |
| Q4 2022 | 56,822 | $3,730 | — | — |
| Q3 2022 | 56,632 | $3,127 | — | — |