Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,327 | $265 | — | — |
| Q3 2025 | 9,914 | $1,852 | — | — |
| Q2 2025 | 20,064 | $3,364 | — | — |
| Q1 2025 | 23,383 | $3,011 | — | — |
| Q4 2024 | 30,163 | $4,389 | — | — |
| Q3 2024 | 45,617 | $7,274 | — | — |
| Q2 2024 | 60,441 | $8,591 | — | — |
| Q1 2024 | 61,558 | $7,580 | — | — |
| Q4 2023 | 63,637 | $6,428 | — | — |