Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,462 | $28,301 | — | — |
| Q3 2025 | 145,699 | $27,214 | — | — |
| Q2 2025 | 137,019 | $22,975 | — | — |
| Q1 2025 | 128,615 | $16,563 | — | — |
| Q4 2024 | 126,036 | $18,341 | — | — |