Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,241 | $4,850 | — | — |
| Q3 2025 | 192,701 | $35,993 | — | — |
| Q2 2025 | 159,180 | $26,691 | — | — |
| Q1 2025 | 147,029 | $18,934 | — | — |
| Q4 2024 | 115,532 | $16,812 | — | — |
| Q3 2024 | 98,078 | $15,640 | — | — |
| Q2 2024 | 101,678 | $14,453 | — | — |
| Q1 2024 | 93,573 | $11,522 | — | — |
| Q4 2023 | 94,733 | $9,569 | — | — |
| Q3 2023 | 56,349 | $4,587 | — | — |
| Q2 2023 | 80,767 | $6,863 | — | — |
| Q1 2023 | 79,474 | $5,609 | — | — |
| Q4 2022 | 82,208 | $5,397 | — | — |
| Q3 2022 | 82,876 | $5 | — | — |