Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,600 | $5,522 | — | — |
| Q3 2025 | 22,700 | $4,240 | — | — |
| Q2 2025 | 21,800 | $3,655 | — | — |
| Q1 2025 | 21,800 | $2,807 | — | — |
| Q4 2024 | 22,400 | $3,260 | — | — |
| Q3 2024 | 22,400 | $3,572 | — | — |
| Q2 2024 | 23,300 | $3,312 | — | — |
| Q1 2024 | 22,600 | $2,783 | — | — |
| Q4 2023 | 22,800 | $2,303 | — | — |
| Q3 2023 | 23,200 | $1,888 | — | — |
| Q2 2023 | 23,900 | $2,031 | — | — |
| Q1 2023 | 21,100 | $1,489 | — | — |
| Q4 2022 | 21,500 | $1 | — | — |
| Q3 2022 | 21,600 | $1,193 | — | — |