Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,232 | $1,047 | — | — |
| Q3 2025 | 6,271 | $1,171 | — | — |
| Q2 2025 | 6,268 | $1,051 | — | — |
| Q1 2025 | 7,311 | $942 | — | — |
| Q4 2024 | 7,020 | $1,022 | — | — |
| Q3 2024 | 6,651 | $1,058 | — | — |
| Q2 2024 | 5,356 | $759 | — | — |
| Q4 2023 | 18,873 | $1,911 | — | — |
| Q3 2023 | 4,286 | $346 | — | — |
| Q2 2023 | 3,364 | $287 | — | — |
| Q1 2023 | 4,299 | $304 | — | — |
| Q4 2022 | 4,190 | $274 | — | — |
| Q3 2022 | 3,920 | $217 | — | — |