Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,662 | $20,138 | — | — |
| Q3 2025 | 105,447 | $19,695 | — | — |
| Q2 2025 | 107,123 | $17,962 | — | — |
| Q1 2025 | 107,274 | $13,815 | — | — |
| Q4 2024 | 110,996 | $16,152 | — | — |
| Q3 2024 | 114,005 | $18,179 | — | — |
| Q2 2024 | 142 | $120,023 | — | — |
| Q1 2024 | 121,418 | $14,950 | — | — |
| Q4 2023 | 124,525 | $12,578 | — | — |
| Q2 2023 | 134,215 | $11,404 | — | — |