Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,668 | $2,334 | — | — |
| Q3 2025 | 11,859 | $2,215 | — | — |
| Q2 2025 | 11,753 | $1,971 | — | — |
| Q1 2025 | 7,417 | $955 | — | — |
| Q4 2024 | 7,847 | $1,142 | — | — |
| Q3 2024 | 8,030 | $1,280 | — | — |
| Q2 2024 | 7,738 | $1,100 | — | — |
| Q1 2024 | 7,246 | $892 | — | — |
| Q4 2023 | 6,684 | $675 | — | — |
| Q3 2023 | 6,209 | $505 | — | — |
| Q2 2023 | 4,585 | $390 | — | — |
| Q1 2023 | 4,801 | $339 | — | — |
| Q4 2022 | 4,788 | $314 | — | — |
| Q3 2022 | 4,667 | $258 | — | — |