Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,036 | $7,609 | — | — |
| Q3 2025 | 37,787 | $7,058 | — | — |
| Q2 2025 | 37,714 | $6,324 | — | — |
| Q1 2025 | 37,492 | $4,829 | — | — |
| Q4 2024 | 37,486 | $5,455 | — | — |
| Q3 2024 | 37,541 | $5,986 | — | — |
| Q2 2024 | 37,381 | $5,313 | — | — |
| Q1 2024 | 37,335 | $4,597 | — | — |
| Q4 2023 | 2,581 | $261 | — | — |
| Q3 2023 | 2,790 | $227 | — | — |
| Q2 2023 | 3,124 | $266 | — | — |
| Q1 2023 | 3,313 | $234 | — | — |
| Q4 2022 | 3,453 | $227 | — | — |
| Q3 2022 | 5,357 | $295 | — | — |