Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,701 | $3,741 | — | — |
| Q3 2025 | 18,142 | $3,389 | — | — |
| Q2 2025 | 7,377 | $1,237 | — | — |
| Q1 2025 | 6,378 | $821 | — | — |
| Q4 2024 | 17,186 | $2,501 | — | — |
| Q3 2024 | 33,665 | $5,368 | — | — |
| Q2 2024 | 14,492 | $2,060 | — | — |
| Q1 2024 | 4,910 | $605 | — | — |
| Q4 2023 | 3,180 | $321 | — | — |
| Q2 2023 | 6,610 | $562 | — | — |
| Q1 2023 | 7,135 | $501 | — | — |
| Q4 2022 | 6,618 | $434 | — | — |
| Q3 2022 | 5,262 | $291 | — | — |