Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,067 | $11,617 | — | — |
| Q3 2025 | 2,732 | $510 | — | — |
| Q2 2025 | 15,531 | $2,604 | — | — |
| Q1 2025 | 32,159 | $4,141 | — | — |
| Q4 2024 | 13,607 | $1,980 | — | — |
| Q3 2024 | 7,132 | $1,137 | — | — |
| Q2 2024 | 46,444 | $6,602 | — | — |
| Q1 2024 | 98,225 | $12,094 | — | — |
| Q4 2023 | 75,491 | $7,625 | — | — |
| Q3 2023 | 90,884 | $7,398 | — | — |
| Q2 2023 | 7,146 | $607 | — | — |
| Q1 2023 | 18,775 | $1,325 | — | — |
| Q4 2022 | 6,101 | $401 | — | — |