Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,785 | $557 | — | — |
| Q3 2025 | 3,278 | $612 | — | — |
| Q2 2025 | 3,561 | $597 | — | — |
| Q1 2025 | 3,627 | $467 | — | — |
| Q4 2024 | 3,629 | $1 | — | — |
| Q3 2024 | 3,655 | $1 | — | — |
| Q2 2024 | 3,217 | $0 | — | — |
| Q1 2024 | 3,328 | $0 | — | — |
| Q4 2023 | 3,323 | $0 | — | — |
| Q3 2023 | 3,568 | $0 | — | — |
| Q2 2023 | 3,635 | $0 | — | — |
| Q1 2023 | 3,983 | $0 | — | — |
| Q4 2022 | 3,956 | $0 | — | — |
| Q3 2022 | 4,230 | $234 | — | — |