Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,048 | $6,412 | — | — |
| Q3 2025 | 231,673 | $43,272 | — | — |
| Q2 2025 | 168,499 | $28,254 | — | — |
| Q1 2025 | 189,919 | $24,458 | — | — |
| Q4 2024 | 74,732 | $10,875 | — | — |
| Q3 2024 | 120,904 | $19,279 | — | — |
| Q2 2024 | 52,106 | $7,406 | — | — |
| Q1 2024 | 175,316 | $21,587 | — | — |
| Q4 2023 | 55,326 | $5,588 | — | — |
| Q3 2023 | 145,127 | $11,813 | — | — |
| Q2 2023 | 134,759 | $11,450 | — | — |
| Q1 2023 | 80,013 | $5,647 | — | — |
| Q4 2022 | 36,356 | $2 | — | — |
| Q3 2022 | 5,352 | $296 | — | — |