Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,598 | $39,131 | — | — |
| Q3 2025 | 57,905 | $10,815 | — | — |
| Q1 2025 | 83,285 | $10,725 | — | — |
| Q4 2024 | 26,486 | $3,854 | — | — |
| Q3 2024 | 2,498 | $398 | — | — |
| Q2 2024 | 6,053 | $860 | — | — |
| Q1 2024 | 20,930 | $2,577 | — | — |
| Q4 2023 | 29,922 | $3,022 | — | — |
| Q3 2023 | 90,751 | $7,387 | — | — |
| Q2 2023 | 141,942 | $12,061 | — | — |
| Q1 2023 | 56,144 | $4 | — | — |
| Q4 2022 | 32,171 | $2 | — | — |
| Q3 2022 | 11,216 | $619 | — | — |