Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,685 | $4,538 | — | — |
| Q3 2025 | 19,386 | $3,621 | — | — |
| Q2 2025 | 16,766 | $2,811 | — | — |
| Q1 2025 | 11,694 | $1,506 | — | — |
| Q4 2024 | 10,018 | $1,458 | — | — |
| Q3 2024 | 5,632 | $898 | — | — |
| Q2 2024 | 3,511 | $499 | — | — |