Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,596 | $2,132 | — | — |
| Q3 2025 | 1,698 | $317 | — | — |
| Q2 2025 | 12,360 | $2,057 | — | — |
| Q1 2025 | 6,994 | $895 | — | — |
| Q4 2024 | 11,112 | $1,620 | — | — |
| Q3 2024 | 6,883 | $1,094 | — | — |
| Q2 2024 | 6,886 | $989 | — | — |
| Q1 2024 | 6,660 | $820 | — | — |
| Q3 2023 | 3,266 | $267 | — | — |
| Q2 2023 | 8,351 | $710 | — | — |
| Q1 2023 | 16,173 | $1,129 | — | — |
| Q4 2022 | 9,786 | $641 | — | — |
| Q3 2022 | 13,165 | $741 | — | — |