Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,893 | $1,259 | — | — |
| Q2 2024 | 7,995 | $1,136 | — | — |
| Q1 2024 | 11,031 | $1,358 | — | — |
| Q4 2023 | 10,972 | $1,108 | — | — |
| Q3 2023 | 9,904 | $806 | — | — |
| Q2 2023 | 10,337 | $878 | — | — |
| Q1 2023 | 12,512 | $883 | — | — |
| Q4 2022 | 12,516 | $822 | — | — |
| Q3 2022 | 12,499 | $690 | — | — |