Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,370 | $5,287 | — | — |
| Q3 2025 | 21,837 | $4,079 | — | — |
| Q2 2025 | 22,609 | $3,791 | — | — |
| Q1 2025 | 22,004 | $2,834 | — | — |
| Q4 2024 | 21,413 | $3,116 | — | — |
| Q3 2024 | 21,899 | $3,492 | — | — |
| Q2 2024 | 22,026 | $3,131 | — | — |
| Q1 2024 | 19,116 | $2,354 | — | — |
| Q4 2023 | 22,338 | $2,256 | — | — |
| Q3 2023 | 24,864 | $2,024 | — | — |
| Q2 2023 | 24,864 | $2,113 | — | — |
| Q1 2023 | 24,959 | $1,762 | — | — |
| Q4 2022 | 30,471 | $2 | — | — |
| Q3 2022 | 30,471 | $2 | — | — |