Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,627 | $11,329 | — | — |
| Q3 2025 | 60,935 | $11,381 | — | — |
| Q2 2025 | 59,445 | $9,968 | — | — |
| Q1 2025 | 62,319 | $8,025 | — | — |
| Q4 2024 | 65,939 | $9,615 | — | — |
| Q3 2024 | 3,434 | $548 | — | — |
| Q2 2024 | 2,393 | $340 | — | — |
| Q1 2024 | 3,258 | $401 | — | — |
| Q4 2023 | 2,021 | $204 | — | — |
| Q1 2023 | 357 | $615 | — | — |