Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,471 | $2,495 | — | — |
| Q3 2025 | 12,580 | $2,350 | — | — |
| Q2 2025 | 11,991 | $2,011 | — | — |
| Q1 2025 | 11,094 | $1,429 | — | — |
| Q4 2024 | 9,897 | $1,440 | — | — |
| Q3 2024 | 9,882 | $1,576 | — | — |
| Q2 2024 | 9,962 | $1,416 | — | — |
| Q1 2024 | 9,858 | $1,214 | — | — |
| Q4 2023 | 9,850 | $995 | — | — |
| Q3 2023 | 30,479 | $2,481 | — | — |
| Q2 2023 | 51,434 | $4,370 | — | — |
| Q1 2023 | 47,845 | $3,377 | — | — |
| Q4 2022 | 48,360 | $3 | — | — |
| Q3 2022 | 41,195 | $2,275 | — | — |