Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26,434 | $3,404 | — | — |
| Q4 2024 | 27,069 | $3,939 | — | — |
| Q3 2024 | 25,538 | $4,072 | — | — |
| Q2 2024 | 25,964 | $3,691 | — | — |
| Q1 2024 | 22,486 | $2,769 | — | — |
| Q4 2023 | 23,086 | $2,332 | — | — |
| Q3 2023 | 23,086 | $1,879 | — | — |
| Q2 2023 | 23,086 | $1,962 | — | — |
| Q1 2023 | 22,949 | $1,620 | — | — |
| Q4 2022 | 22,949 | $1,507 | — | — |
| Q3 2022 | 23,551 | $1,300 | — | — |