Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,062 | $613 | — | — |
| Q3 2025 | 8,512 | $1,590 | — | — |
| Q2 2025 | 15,262 | $2,559 | — | — |
| Q1 2025 | 18,162 | $2,339 | — | — |
| Q4 2024 | 18,162 | $2,643 | — | — |
| Q3 2024 | 18,162 | $2,896 | — | — |
| Q2 2024 | 18,162 | $2,582 | — | — |
| Q1 2024 | 18,162 | $2,236 | — | — |
| Q4 2023 | 19,078 | $1,927 | — | — |
| Q3 2023 | 18,328 | $1,492 | — | — |
| Q2 2023 | 18,328 | $1,557 | — | — |
| Q1 2023 | 18,328 | $1,294 | — | — |
| Q4 2022 | 16,828 | $1,105 | — | — |
| Q3 2022 | 11,828 | $653 | — | — |