Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,913 | $34,193 | — | — |
| Q3 2025 | 1,386 | $259 | — | — |
| Q2 2025 | 25,404 | $4,260 | — | — |
| Q1 2025 | 89,484 | $11,524 | — | — |
| Q3 2024 | 2,435 | $388 | — | — |
| Q2 2024 | 3,798 | $540 | — | — |
| Q1 2024 | 3,698 | $455 | — | — |
| Q4 2023 | 5,781 | $584 | — | — |
| Q3 2023 | 67,742 | $5,514 | — | — |
| Q2 2023 | 18,354 | $1,560 | — | — |
| Q1 2023 | 13,947 | $984 | — | — |
| Q4 2022 | 5,624 | $369 | — | — |
| Q3 2022 | 10,138 | $560 | — | — |