Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 434,867 | $86,999 | — | — |
| Q3 2025 | 75,139 | $14,034 | — | — |
| Q1 2025 | 207,089 | $26,669 | — | — |
| Q4 2024 | 41,531 | $6,044 | — | — |
| Q3 2024 | 49,423 | $7,881 | — | — |
| Q2 2024 | 65,483 | $9,308 | — | — |
| Q1 2024 | 18,705 | $2,303 | — | — |
| Q4 2023 | 17,900 | $1,808 | — | — |
| Q3 2023 | 8,676 | $706 | — | — |
| Q2 2023 | 34,291 | $2,914 | — | — |
| Q1 2023 | 7,402 | $522 | — | — |
| Q4 2022 | 21,710 | $1,425 | — | — |