Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,167 | $1,834 | — | — |
| Q3 2025 | 8,304 | $1,551 | — | — |
| Q2 2025 | 8,304 | $1,392 | — | — |
| Q1 2025 | 8,410 | $1,083 | — | — |
| Q4 2024 | 1,910 | $278 | — | — |
| Q3 2024 | 1,970 | $314 | — | — |
| Q2 2024 | 1,804 | $256 | — | — |
| Q1 2024 | 1,533 | $189 | — | — |
| Q4 2023 | 1,340 | $135 | — | — |
| Q3 2023 | 865 | $70 | — | — |
| Q2 2023 | 845 | $72 | — | — |
| Q1 2023 | 1,032 | $73 | — | — |
| Q4 2022 | 898 | $59 | — | — |
| Q3 2022 | 376 | $21 | — | — |