Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,188 | $23,045 | — | — |
| Q3 2025 | 112,439 | $21,001 | — | — |
| Q2 2025 | 111,008 | $18,614 | — | — |
| Q1 2025 | 112,149 | $14,443 | — | — |
| Q4 2024 | 112,097 | $16,312 | — | — |
| Q3 2024 | 101,988 | $16,263 | — | — |
| Q2 2024 | 96,035 | $13,650 | — | — |