Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,070 | $614 | — | — |
| Q3 2025 | 1,076 | $201 | — | — |
| Q2 2025 | 5,328 | $893 | — | — |
| Q1 2025 | 2,442 | $314 | — | — |
| Q4 2024 | 3,910 | $569 | — | — |
| Q3 2024 | 3,364 | $536 | — | — |
| Q2 2024 | 9,094 | $1,293 | — | — |
| Q1 2024 | 716 | $88 | — | — |
| Q4 2023 | 13,184 | $1,332 | — | — |
| Q3 2023 | 9,891 | $805 | — | — |
| Q2 2023 | 937 | $80 | — | — |
| Q1 2023 | 1,222 | $0 | — | — |
| Q4 2022 | 352 | $0 | — | — |
| Q3 2022 | 3,562 | $197 | — | — |