Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,632 | $10,530 | — | — |
| Q3 2025 | 52,991 | $9,898 | — | — |
| Q2 2025 | 57,595 | $9,658 | — | — |
| Q1 2025 | 59,400 | $7,650 | — | — |
| Q4 2024 | 55,830 | $8,124 | — | — |
| Q3 2024 | 64,046 | $10,213 | — | — |
| Q2 2024 | 51,955 | $7,385 | — | — |
| Q1 2024 | 51,246 | $6,310 | — | — |
| Q4 2023 | 53,168 | $5,370 | — | — |
| Q3 2023 | 53,202 | $4,331 | — | — |
| Q2 2023 | 54,132 | $4,600 | — | — |
| Q1 2023 | 54,132 | $3,821 | — | — |
| Q4 2022 | 74,026 | $4,860 | — | — |
| Q3 2022 | 76,359 | $4,215 | — | — |