Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,425 | $3,286 | — | — |
| Q3 2025 | 15,804 | $2,952 | — | — |
| Q2 2025 | 15,255 | $2,558 | — | — |
| Q1 2025 | 15,255 | $1,965 | — | — |
| Q4 2024 | 17,108 | $2,490 | — | — |
| Q3 2024 | 17,308 | $2,760 | — | — |
| Q2 2024 | 17,973 | $2,555 | — | — |
| Q1 2024 | 29,633 | $3,649 | — | — |
| Q4 2023 | 29,633 | $2,993 | — | — |
| Q3 2023 | 31,375 | $2,554 | — | — |
| Q2 2023 | 31,375 | $2,666 | — | — |
| Q1 2023 | 32,956 | $2,326 | — | — |
| Q4 2022 | 32,956 | $2,164 | — | — |
| Q3 2022 | 39,487 | $2,180 | — | — |