Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28,832 | $5,385 | — | — |
| Q2 2025 | 25,006 | $4,193 | — | — |
| Q4 2024 | 19,000 | $2,765 | — | — |
| Q3 2024 | 25,000 | $3,987 | — | — |
| Q2 2024 | 18,402 | $2,616 | — | — |
| Q1 2024 | 40,958 | $5,043 | — | — |
| Q4 2023 | 41,578 | $4,200 | — | — |
| Q3 2023 | 66,490 | $5,412 | — | — |