Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,085 | $14,421 | — | — |
| Q3 2025 | 143,054 | $26,720 | — | — |
| Q2 2025 | 81,528 | $13,671 | — | — |
| Q1 2025 | 85,504 | $11,011 | — | — |
| Q4 2024 | 87,774 | $12,773 | — | — |
| Q3 2024 | 89,503 | $14,272 | — | — |
| Q2 2024 | 91,258 | $12,971 | — | — |
| Q1 2024 | 92,753 | $11,421 | — | — |
| Q4 2023 | 94,436 | $9,539 | — | — |
| Q3 2023 | 116,324 | $9,469 | — | — |
| Q2 2023 | 133,558 | $11,348 | — | — |
| Q1 2023 | 124,171 | $8,764 | — | — |
| Q4 2022 | 126,481 | $8,303 | — | — |
| Q3 2022 | 126,598 | $6,990 | — | — |