Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,810 | $2,163 | — | — |
| Q3 2025 | 9,110 | $1,702 | — | — |
| Q2 2025 | 10,210 | $1,712 | — | — |
| Q1 2025 | 10,629 | $1,369 | — | — |
| Q4 2024 | 13,594 | $1,978 | — | — |
| Q3 2024 | 9,416 | $1,501 | — | — |
| Q2 2024 | 6,840 | $972 | — | — |
| Q1 2024 | 8,937 | $1,100 | — | — |
| Q4 2023 | 8,325 | $841 | — | — |
| Q3 2023 | 6,754 | $550 | — | — |
| Q2 2023 | 6,934 | $589 | — | — |
| Q1 2023 | 6,388 | $451 | — | — |
| Q3 2022 | 6,057 | $335 | — | — |