Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,478 | $6,297 | — | — |
| Q3 2025 | 27,903 | $5,212 | — | — |
| Q2 2025 | 23,694 | $3,973 | — | — |
| Q1 2025 | 22,425 | $2,888 | — | — |
| Q4 2024 | 17,057 | $2,482 | — | — |
| Q3 2024 | 15,900 | $2,535 | — | — |
| Q2 2024 | 13,526 | $1,923 | — | — |
| Q1 2024 | 10,658 | $1,312 | — | — |
| Q4 2023 | 6,588 | $665 | — | — |
| Q3 2023 | 4,801 | $391 | — | — |
| Q2 2023 | 4,352 | $370 | — | — |
| Q1 2023 | 3,087 | $218 | — | — |
| Q3 2022 | 4,921 | $272 | — | — |