Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,397 | $2,080 | — | — |
| Q3 2025 | 6,850 | $1,279 | — | — |
| Q2 2025 | 6,159 | $1,033 | — | — |
| Q1 2025 | 5,794 | $746 | — | — |
| Q4 2024 | 5,953 | $866 | — | — |
| Q3 2024 | 6,107 | $974 | — | — |
| Q2 2024 | 7,245 | $1,030 | — | — |
| Q1 2024 | 7,155 | $881 | — | — |
| Q4 2023 | 7,254 | $733 | — | — |
| Q3 2023 | 7,022 | $572 | — | — |
| Q2 2023 | 7,178 | $610 | — | — |
| Q1 2023 | 7,185 | $507 | — | — |
| Q4 2022 | 7,185 | $472 | — | — |
| Q3 2022 | 7,938 | $438 | — | — |