Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,912 | $24,190 | — | — |
| Q3 2025 | 147,066 | $27,469 | — | — |
| Q2 2025 | 108,939 | $18,267 | — | — |
| Q1 2025 | 127,334 | $16,398 | — | — |
| Q4 2024 | 132,865 | $19,335 | — | — |
| Q3 2024 | 133,455 | $21,281 | — | — |
| Q2 2024 | 117,856 | $16,752 | — | — |
| Q1 2024 | 89,423 | $11,011 | — | — |
| Q4 2023 | 103,144 | $10,419 | — | — |
| Q3 2023 | 96,456 | $7,852 | — | — |
| Q2 2023 | 39,732 | $3,376 | — | — |
| Q1 2023 | 42,951 | $3,031 | — | — |
| Q4 2022 | 46,481 | $3,051 | — | — |
| Q3 2022 | 48,714 | $2,690 | — | — |