Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,651 | $28,738 | — | — |
| Q3 2025 | 144,748 | $27,072 | — | — |
| Q2 2025 | 12,431 | $2,145 | — | — |
| Q1 2025 | 24,264 | $3,078 | — | — |
| Q4 2024 | 29,051 | $4,160 | — | — |
| Q3 2024 | 14,045 | $2,278 | — | — |
| Q2 2024 | 13,211 | $1,893 | — | — |
| Q1 2024 | 16,549 | $1,947 | — | — |
| Q4 2023 | 15,032 | $1,470 | — | — |
| Q3 2023 | 16,494 | $1,318 | — | — |
| Q2 2023 | 16,003 | $1,363 | — | — |
| Q1 2023 | 15,995 | $1,074 | — | — |
| Q4 2022 | 9,056 | $633 | — | — |
| Q3 2022 | 4,365 | $259 | — | — |