Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,756 | $28,560 | — | — |
| Q3 2025 | 136,730 | $25,538 | — | — |
| Q2 2025 | 130,577 | $21,895 | — | — |
| Q1 2025 | 122,728 | $15,805 | — | — |
| Q4 2024 | 121,260 | $17,646 | — | — |
| Q3 2024 | 122,582 | $19,547 | — | — |
| Q2 2024 | 127,750 | $18,158 | — | — |
| Q1 2024 | 127,868 | $15,744 | — | — |
| Q4 2023 | 128,495 | $12,979 | — | — |
| Q3 2023 | 132,984 | $10,825 | — | — |
| Q2 2023 | 133,479 | $11,342 | — | — |
| Q1 2023 | 145,234 | $10 | — | — |
| Q4 2022 | 138,149 | $9 | — | — |
| Q3 2022 | 137,486 | $7,592 | — | — |