Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,737 | $8,550 | — | — |
| Q3 2025 | 40,750 | $7,611 | — | — |
| Q2 2025 | 38,100 | $6,388 | — | — |
| Q1 2025 | 38,386 | $4,942 | — | — |
| Q4 2024 | 35,494 | $5,165 | — | — |
| Q3 2024 | 33,342 | $5,317 | — | — |
| Q2 2024 | 22,856 | $3,248 | — | — |
| Q1 2024 | 2,583 | $318 | — | — |
| Q4 2023 | 26,171 | $2,643 | — | — |
| Q3 2023 | 23,437 | $1,908 | — | — |
| Q2 2023 | 20,443 | $1,737 | — | — |
| Q1 2023 | 18,446 | $1,302 | — | — |
| Q4 2022 | 22,675 | $1,489 | — | — |
| Q3 2022 | 24,808 | $1,370 | — | — |