Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,999 | $3,735 | — | — |
| Q2 2025 | 15,407 | $2,583 | — | — |
| Q1 2025 | 18,078 | $2,328 | — | — |
| Q4 2024 | 18,449 | $2,685 | — | — |
| Q3 2024 | 18,504 | $2,951 | — | — |
| Q2 2024 | 18,835 | $2,677 | — | — |
| Q1 2024 | 17,418 | $2,145 | — | — |
| Q4 2023 | 22,334 | $2,256 | — | — |
| Q3 2023 | 23,042 | $1,876 | — | — |
| Q2 2023 | 23,930 | $2,033 | — | — |
| Q1 2023 | 31,531 | $2,225 | — | — |
| Q4 2022 | 32,072 | $2,106 | — | — |
| Q3 2022 | 28,474 | $1,573 | — | — |