Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,399 | $2,481 | — | — |
| Q3 2025 | 12,399 | $2,316 | — | — |
| Q2 2025 | 12,472 | $2,091 | — | — |
| Q1 2025 | 12,472 | $1,606 | — | — |
| Q4 2024 | 12,472 | $1,815 | — | — |
| Q3 2024 | 12,562 | $2,003 | — | — |
| Q2 2024 | 12,562 | $1,786 | — | — |
| Q1 2024 | 15,112 | $1,067 | — | — |
| Q4 2023 | 12,612 | $1,274 | — | — |
| Q3 2023 | 12,612 | $1,027 | — | — |
| Q2 2023 | 12,542 | $1,066 | — | — |
| Q1 2023 | 15,112 | $1,067 | — | — |
| Q4 2022 | 15,112 | $992 | — | — |
| Q3 2022 | 15,112 | $834 | — | — |