Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,024 | $1,005 | — | — |
| Q3 2025 | 4,929 | $921 | — | — |
| Q2 2025 | 3,138 | $526 | — | — |
| Q1 2025 | 1,959 | $252 | — | — |
| Q4 2024 | 2,121 | $309 | — | — |
| Q3 2024 | 2,132 | $340 | — | — |
| Q2 2024 | 2,146 | $305 | — | — |
| Q1 2024 | 2,010 | $247 | — | — |
| Q4 2023 | 2,165 | $219 | — | — |
| Q2 2023 | 2,726 | $232 | — | — |