Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,334 | $2,067 | — | — |
| Q3 2025 | 14,693 | $2,744 | — | — |
| Q2 2025 | 1,278 | $214 | — | — |
| Q3 2024 | 1,299 | $207 | — | — |
| Q2 2024 | 7,202 | $1,024 | — | — |
| Q2 2023 | 4,070 | $346 | — | — |