Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,694 | $4,799 | — | — |
| Q2 2025 | 28,275 | $4,741 | — | — |
| Q1 2025 | 29,888 | $3,849 | — | — |
| Q4 2024 | 31,623 | $4,602 | — | — |
| Q3 2024 | 31,622 | $5,042 | — | — |
| Q2 2024 | 24,871 | $3,535 | — | — |
| Q1 2024 | 26,657 | $3 | — | — |
| Q4 2023 | 25,723 | $3 | — | — |
| Q3 2023 | 26,895 | $2 | — | — |