Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,500 | $900 | — | — |
| Q3 2025 | 5,098 | $952 | — | — |
| Q2 2025 | 5,650 | $947 | — | — |
| Q1 2025 | 5,650 | $728 | — | — |
| Q4 2024 | 5,732 | $834 | — | — |
| Q3 2024 | 6,515 | $1,039 | — | — |
| Q2 2024 | 7,106 | $1,010 | — | — |
| Q1 2024 | 8,230 | $1,013 | — | — |
| Q4 2023 | 9,506 | $960 | — | — |
| Q3 2023 | 9,036 | $736 | — | — |
| Q2 2023 | 12,258 | $1,042 | — | — |
| Q1 2023 | 12,494 | $882 | — | — |
| Q4 2022 | 12,669 | $832 | — | — |
| Q3 2022 | 13,116 | $724 | — | — |