Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,074 | $18,620 | — | — |
| Q3 2025 | 93,074 | $17,384 | — | — |
| Q2 2025 | 82,750 | $13,876 | — | — |
| Q1 2025 | 82,750 | $10,657 | — | — |
| Q4 2024 | 82,750 | $12,042 | — | — |
| Q3 2024 | 97,982 | $15,624 | — | — |