Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,718 | $1,144 | — | — |
| Q3 2025 | 6,045 | $1,127 | — | — |
| Q2 2025 | 5,779 | $969 | — | — |
| Q1 2025 | 9,705 | $1,250 | — | — |
| Q4 2024 | 5,084 | $740 | — | — |
| Q3 2024 | 20,983 | $3,346 | — | — |
| Q2 2024 | 2,426 | $345 | — | — |
| Q1 2024 | 8,147 | $1,003 | — | — |
| Q4 2023 | 15,411 | $1,551 | — | — |
| Q3 2023 | 16,444 | $1,339 | — | — |
| Q2 2023 | 14,697 | $1,249 | — | — |
| Q1 2023 | 16,382 | $1,156 | — | — |
| Q4 2022 | 16,202 | $1,064 | — | — |
| Q3 2022 | 15,188 | $838 | — | — |