Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,853 | $27,979 | — | — |
| Q3 2025 | 141,669 | $26,461 | — | — |
| Q2 2025 | 172,110 | $28,859 | — | — |
| Q1 2025 | 164,175 | $21,142 | — | — |
| Q4 2024 | 235,752 | $34,307 | — | — |
| Q3 2024 | 251,994 | $40,183 | — | — |
| Q2 2024 | 238,647 | $33,921 | — | — |
| Q1 2024 | 307,620 | $37,877 | — | — |
| Q4 2023 | 314,946 | $31,813 | — | — |
| Q3 2023 | 345,642 | $28,135 | — | — |
| Q2 2023 | 288,452 | $24,510 | — | — |
| Q1 2023 | 269,070 | $18,991 | — | — |
| Q4 2022 | 273,976 | $17,987 | — | — |
| Q3 2022 | 392,502 | $21,674 | — | — |