Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,550 | $510 | — | — |
| Q3 2025 | 2,550 | $476 | — | — |
| Q2 2025 | 2,550 | $428 | — | — |
| Q1 2025 | 2,691 | $347 | — | — |
| Q4 2024 | 4,161 | $606 | — | — |
| Q3 2024 | 16,094 | $2,566 | — | — |
| Q2 2024 | 3,067 | $436 | — | — |
| Q1 2024 | 45 | $6 | — | — |
| Q4 2023 | 49 | $5 | — | — |
| Q3 2023 | 45 | $4 | — | — |
| Q2 2023 | 45 | $4 | — | — |
| Q1 2023 | 45 | $3 | — | — |
| Q4 2022 | 45 | $3 | — | — |
| Q3 2022 | 45 | $2 | — | — |