Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,588 | $3,397 | — | — |
| Q3 2025 | 15,484 | $2,892 | — | — |
| Q2 2025 | 17,611 | $2,953 | — | — |
| Q1 2025 | 17,272 | $2,224 | — | — |
| Q4 2024 | 17,659 | $2,570 | — | — |
| Q3 2024 | 17,956 | $2,863 | — | — |
| Q2 2024 | 18,556 | $2,638 | — | — |
| Q1 2024 | 20,681 | $2,546 | — | — |
| Q4 2023 | 23,007 | $2,324 | — | — |
| Q3 2023 | 22,614 | $1,841 | — | — |
| Q2 2023 | 24,097 | $2,048 | — | — |
| Q1 2023 | 25,372 | $1,791 | — | — |
| Q4 2022 | 28,657 | $1,881 | — | — |
| Q3 2022 | 36,457 | $2,013 | — | — |