Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $2,001 | — | — |
| Q3 2025 | 11,137 | $2,080 | — | — |
| Q2 2025 | 10,737 | $1,800 | — | — |
| Q1 2025 | 10,637 | $1,370 | — | — |
| Q4 2024 | 10,922 | $1,589 | — | — |
| Q3 2024 | 10,910 | $1,740 | — | — |
| Q2 2024 | 11,254 | $1,600 | — | — |
| Q1 2024 | 12,177 | $1,499 | — | — |
| Q4 2023 | 13,334 | $1,347 | — | — |
| Q3 2023 | 13,607 | $1,108 | — | — |
| Q2 2023 | 14,139 | $1,201 | — | — |
| Q1 2023 | 14,539 | $1,026 | — | — |
| Q4 2022 | 14,977 | $983 | — | — |
| Q3 2022 | 15,132 | $836 | — | — |