Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,422 | $1,085 | — | — |
| Q3 2025 | 5,549 | $1,036 | — | — |
| Q2 2025 | 5,509 | $924 | — | — |
| Q1 2025 | 4,566 | $588 | — | — |
| Q4 2024 | 3,362 | $489 | — | — |
| Q3 2024 | 3,340 | $533 | — | — |
| Q2 2024 | 3,187 | $453 | — | — |
| Q1 2024 | 4,367 | $538 | — | — |
| Q4 2023 | 4,314 | $436 | — | — |
| Q3 2023 | 4,074 | $332 | — | — |
| Q2 2023 | 4,455 | $379 | — | — |
| Q1 2023 | 4,194 | $296 | — | — |