Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,556 | $1,712 | — | — |
| Q3 2025 | 13,165 | $2,459 | — | — |
| Q2 2025 | 15,000 | $2,515 | — | — |
| Q1 2025 | 11,453 | $1,475 | — | — |
| Q4 2024 | 6,687 | $1 | — | — |
| Q3 2024 | 13,235 | $2 | — | — |
| Q2 2024 | 18,821 | $3 | — | — |
| Q1 2024 | 18,136 | $2 | — | — |
| Q4 2023 | 17,580 | $2 | — | — |
| Q3 2023 | 22,646 | $2 | — | — |
| Q2 2023 | 19,341 | $2 | — | — |
| Q1 2023 | 14,870 | $1 | — | — |
| Q4 2022 | 10,761 | $1 | — | — |
| Q3 2022 | 6,552 | $362 | — | — |