Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,625 | $926 | — | — |
| Q3 2025 | 6,715 | $1,254 | — | — |
| Q2 2025 | 5,251 | $880 | — | — |
| Q1 2025 | 4,828 | $622 | — | — |
| Q4 2024 | 4,027 | $586 | — | — |
| Q3 2024 | 3,989 | $636 | — | — |
| Q2 2024 | 3,829 | $544 | — | — |
| Q1 2024 | 3,814 | $470 | — | — |
| Q4 2023 | 3,462 | $350 | — | — |
| Q3 2023 | 2,791 | $227 | — | — |
| Q2 2023 | 2,719 | $231 | — | — |
| Q1 2023 | 2,866 | $0 | — | — |