Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,262 | $2,477 | — | — |
| Q2 2025 | 51,073 | $8,564 | — | — |
| Q1 2025 | 40,692 | $5,240 | — | — |
| Q4 2024 | 2,446 | $356 | — | — |
| Q3 2024 | 1,169 | $186 | — | — |
| Q1 2024 | 12,387 | $1,525 | — | — |
| Q3 2023 | 49,247 | $4,009 | — | — |
| Q2 2023 | 90,244 | $7,668 | — | — |
| Q1 2023 | 55,335 | $3,906 | — | — |
| Q4 2022 | 71,424 | $4,689 | — | — |
| Q3 2022 | 39,654 | $2,189 | — | — |