Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,329 | $7,668 | — | — |
| Q3 2025 | 23,235 | $4,340 | — | — |
| Q2 2025 | 24,406 | $4,092 | — | — |
| Q1 2025 | 23,593 | $3,038 | — | — |
| Q4 2024 | 23,798 | $3,463 | — | — |
| Q3 2024 | 23,744 | $3,786 | — | — |
| Q2 2024 | 7,599 | $1,080 | — | — |
| Q1 2024 | 7,864 | $968 | — | — |
| Q4 2023 | 7,990 | $807 | — | — |
| Q3 2023 | 7,990 | $650 | — | — |
| Q2 2023 | 8,888 | $755 | — | — |
| Q1 2023 | 9,306 | $657 | — | — |
| Q4 2022 | 9,470 | $622 | — | — |
| Q3 2022 | 8,995 | $497 | — | — |