Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45 | $9 | — | — |
| Q3 2025 | 113 | $21 | — | — |
| Q2 2025 | 105 | $18 | — | — |
| Q1 2025 | 105 | $14 | — | — |
| Q4 2024 | 98 | $14 | — | — |
| Q3 2024 | 86 | $14 | — | — |
| Q2 2024 | 73 | $10 | — | — |
| Q1 2024 | 45 | $6 | — | — |
| Q4 2023 | 45 | $5 | — | — |
| Q3 2023 | 140 | $11 | — | — |
| Q2 2023 | 175 | $15 | — | — |
| Q1 2023 | 185 | $13 | — | — |
| Q4 2022 | 140 | $0 | — | — |