Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 859,855 | $160,604 | — | — |
| Q2 2025 | 340,496 | $57,094 | — | — |
| Q1 2025 | 27,396 | $3,528 | — | — |
| Q4 2024 | 28,030 | $4,079 | — | — |
| Q3 2024 | 28,391 | $4,527 | — | — |
| Q2 2024 | 31,330 | $4,453 | — | — |
| Q1 2024 | 34,852 | $4,291 | — | — |
| Q4 2023 | 43,778 | $4,422 | — | — |
| Q3 2023 | 41,568 | $3,384 | — | — |
| Q2 2023 | 36,978 | $3,142 | — | — |
| Q1 2023 | 34,811 | $2,457 | — | — |
| Q4 2022 | 35,231 | $2,313 | — | — |
| Q3 2022 | 56,417 | $3,155 | — | — |