Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,900 | $580 | — | — |
| Q3 2025 | 1,700 | $318 | — | — |
| Q2 2025 | 10,300 | $1,727 | — | — |
| Q3 2024 | 200 | $32 | — | — |
| Q2 2024 | 200 | $28 | — | — |
| Q3 2023 | 15,000 | $1,221 | — | — |