Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,660 | $3,333 | — | — |
| Q3 2025 | 15,585 | $2,911 | — | — |
| Q2 2025 | 15,487 | $2,597 | — | — |
| Q1 2025 | 14,467 | $1,863 | — | — |
| Q4 2024 | 7,868 | $1,145 | — | — |
| Q3 2024 | 5,834 | $930 | — | — |
| Q2 2024 | 5,614 | $798 | — | — |