Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,418 | $19,489 | — | — |
| Q3 2025 | 90,518 | $16,907 | — | — |
| Q2 2025 | 89,318 | $14,977 | — | — |
| Q1 2025 | 89,818 | $11,567 | — | — |
| Q4 2024 | 91,118 | $13,259 | — | — |
| Q3 2024 | 90,318 | $14,402 | — | — |
| Q2 2024 | 89,818 | $12,767 | — | — |
| Q1 2024 | 90,118 | $11,096 | — | — |
| Q4 2023 | 89,818 | $9,073 | — | — |
| Q3 2023 | 100,018 | $8,141 | — | — |
| Q2 2023 | 99,118 | $8,422 | — | — |
| Q1 2023 | 97,518 | $6,883 | — | — |
| Q4 2022 | 109,118 | $7,164 | — | — |
| Q3 2022 | 108,418 | $5,987 | — | — |