Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,007 | $1,202 | — | — |
| Q3 2025 | 5,921 | $1,106 | — | — |
| Q2 2025 | 5,417 | $908 | — | — |
| Q1 2025 | 5,909 | $761 | — | — |
| Q4 2024 | 4,039 | $588 | — | — |
| Q3 2024 | 5,046 | $856 | — | — |
| Q2 2024 | 3,278 | $466 | — | — |
| Q1 2024 | 2,838 | $349 | — | — |