Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,117 | $2,624 | — | — |
| Q3 2025 | 4,075 | $761 | — | — |
| Q2 2025 | 4,661 | $782 | — | — |
| Q1 2025 | 4,605 | $593 | — | — |
| Q4 2024 | 4,605 | $670 | — | — |
| Q3 2024 | 4,476 | $714 | — | — |
| Q2 2024 | 4,448 | $632 | — | — |
| Q1 2024 | 4,448 | $548 | — | — |
| Q4 2023 | 4,448 | $449 | — | — |
| Q3 2023 | 4,389 | $357 | — | — |
| Q2 2023 | 3,648 | $310 | — | — |
| Q1 2023 | 3,504 | $247 | — | — |
| Q4 2022 | 3,504 | $250 | — | — |
| Q3 2022 | 3,321 | $183 | — | — |