Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,208 | $1,642 | — | — |
| Q3 2025 | 11,044 | $2,063 | — | — |
| Q2 2025 | 9,725 | $1,631 | — | — |
| Q1 2025 | 9,588 | $1,235 | — | — |
| Q4 2024 | 9,654 | $1,405 | — | — |
| Q3 2024 | 10,233 | $1,632 | — | — |
| Q2 2024 | 10,075 | $1,432 | — | — |
| Q1 2024 | 10,673 | $1,314 | — | — |
| Q4 2023 | 9,757 | $986 | — | — |
| Q3 2023 | 10,149 | $826 | — | — |
| Q2 2023 | 12,320 | $1,047 | — | — |
| Q1 2023 | 12,024 | $849 | — | — |
| Q4 2022 | 12,260 | $805 | — | — |
| Q3 2022 | 14,014 | $775 | — | — |