Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,394 | $1,079 | — | — |
| Q2 2025 | 11,700 | $1,962 | — | — |
| Q2 2024 | 9,000 | $1,279 | — | — |
| Q1 2024 | 18,000 | $2,216 | — | — |
| Q4 2023 | 19,000 | $1,919 | — | — |
| Q3 2023 | 19,000 | $1,547 | — | — |
| Q2 2023 | 10,378 | $882 | — | — |