Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,461 | $4,293 | — | — |
| Q3 2025 | 21,614 | $4,037 | — | — |
| Q2 2025 | 21,824 | $3,659 | — | — |
| Q1 2025 | 19,520 | $2,514 | — | — |
| Q4 2024 | 19,143 | $2,786 | — | — |
| Q3 2024 | 18,260 | $2,912 | — | — |
| Q2 2024 | 17,839 | $2,536 | — | — |
| Q1 2024 | 17,134 | $2,110 | — | — |
| Q4 2023 | 16,054 | $1,622 | — | — |
| Q3 2023 | 15,300 | $1,245 | — | — |
| Q2 2023 | 13,999 | $1,189 | — | — |
| Q1 2023 | 11,499 | $812 | — | — |