Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,480 | $4,097 | — | — |
| Q3 2025 | 18,919 | $3,534 | — | — |
| Q2 2025 | 9,000 | $1,509 | — | — |
| Q1 2025 | 57,409 | $7,393 | — | — |
| Q2 2024 | 2,695 | $383 | — | — |
| Q1 2024 | 3,652 | $450 | — | — |
| Q3 2023 | 2,863 | $233 | — | — |
| Q1 2023 | 37,869 | $2,673 | — | — |
| Q3 2022 | 14,678 | $811 | — | — |