Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,072 | $2,815 | — | — |
| Q3 2025 | 15,003 | $2,802 | — | — |
| Q2 2025 | 12,816 | $2,149 | — | — |
| Q1 2025 | 3,865 | $498 | — | — |
| Q4 2024 | 3,869 | $563 | — | — |
| Q3 2024 | 5,240 | $836 | — | — |
| Q1 2024 | 6,415 | $790 | — | — |
| Q4 2023 | 6,743 | $681 | — | — |
| Q3 2023 | 8,048 | $655 | — | — |
| Q2 2023 | 6,655 | $566 | — | — |
| Q1 2023 | 5,138 | $363 | — | — |