Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,548 | $3,511 | — | — |
| Q3 2025 | 16,780 | $3,134 | — | — |
| Q2 2025 | 14,017 | $2,350 | — | — |
| Q1 2025 | 13,363 | $1,721 | — | — |
| Q4 2024 | 12,924 | $1,881 | — | — |
| Q3 2024 | 10,398 | $1,658 | — | — |
| Q2 2024 | 9,182 | $1,305 | — | — |
| Q1 2024 | 6,867 | $846 | — | — |
| Q4 2023 | 6,684 | $675 | — | — |
| Q3 2023 | 4,057 | $330 | — | — |
| Q2 2023 | 6,118 | $520 | — | — |
| Q1 2023 | 3,502 | $247 | — | — |
| Q4 2022 | 3,372 | $221 | — | — |