Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,770 | $2,155 | — | — |
| Q3 2025 | 2,589 | $484 | — | — |
| Q2 2025 | 849 | $142 | — | — |
| Q1 2025 | 1,951 | $251 | — | — |
| Q4 2024 | 1,083 | $158 | — | — |
| Q3 2024 | 845 | $135 | — | — |
| Q2 2024 | 593 | $84 | — | — |
| Q1 2024 | 745 | $92 | — | — |
| Q4 2023 | 192 | $19 | — | — |
| Q3 2023 | 157 | $13 | — | — |
| Q2 2023 | 90 | $8 | — | — |
| Q1 2023 | 33 | $2 | — | — |
| Q4 2022 | 31 | $2 | — | — |
| Q3 2022 | 31 | $2 | — | — |