Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,950 | $2,991 | — | — |
| Q3 2025 | 13,902 | $2,597 | — | — |
| Q2 2025 | 14,099 | $2,364 | — | — |
| Q1 2025 | 11,998 | $1,545 | — | — |
| Q4 2024 | 12,362 | $1,799 | — | — |
| Q3 2024 | 10,405 | $1,659 | — | — |
| Q2 2024 | 10,405 | $1,479 | — | — |
| Q1 2024 | 10,482 | $1,291 | — | — |
| Q4 2023 | 10,482 | $1,059 | — | — |
| Q3 2023 | 9,612 | $782 | — | — |
| Q2 2023 | 8,793 | $747 | — | — |
| Q1 2023 | 8,091 | $571 | — | — |
| Q4 2022 | 7,368 | $484 | — | — |
| Q3 2022 | 6,509 | $359 | — | — |