Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,615 | $1,523 | — | — |
| Q3 2025 | 6,106 | $1,140 | — | — |
| Q2 2025 | 12,261 | $2,056 | — | — |
| Q1 2025 | 15,769 | $2,031 | — | — |
| Q4 2024 | 4,782 | $696 | — | — |
| Q3 2024 | 4,350 | $694 | — | — |
| Q2 2024 | 3,847 | $547 | — | — |
| Q1 2024 | 9,906 | $1,220 | — | — |
| Q4 2023 | 12,733 | $1,286 | — | — |
| Q3 2023 | 18,938 | $1,542 | — | — |
| Q2 2023 | 10,697 | $909 | — | — |