Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,555 | $23,318 | — | — |
| Q3 2025 | 127,617 | $23,836 | — | — |
| Q2 2025 | 119,568 | $20,049 | — | — |
| Q1 2025 | 108,969 | $14,033 | — | — |
| Q4 2024 | 127,690 | $18,581 | — | — |
| Q3 2024 | 56,813 | $9,059 | — | — |
| Q2 2024 | 49,450 | $7,029 | — | — |
| Q1 2024 | 66,425 | $8,179 | — | — |
| Q4 2023 | 79,466 | $8,027 | — | — |
| Q3 2023 | 52,317 | $4,259 | — | — |
| Q2 2023 | 85,427 | $7,259 | — | — |
| Q1 2023 | 67,720 | $4,780 | — | — |
| Q4 2022 | 50,752 | $3,332 | — | — |
| Q3 2022 | 47,254 | $2,609 | — | — |