Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,623 | $1,925 | — | — |
| Q3 2025 | 9,437 | $1,763 | — | — |
| Q2 2025 | 9,586 | $1,602 | — | — |
| Q1 2025 | 8,696 | $1,152 | — | — |
| Q4 2024 | 8,939 | $1,301 | — | — |
| Q3 2024 | 7,427 | $914 | — | — |
| Q2 2024 | 8,008 | $1,138 | — | — |
| Q1 2024 | 7,427 | $914 | — | — |
| Q4 2023 | 7,776 | $785 | — | — |
| Q3 2023 | 8,807 | $717 | — | — |
| Q2 2023 | 10,118 | $860 | — | — |
| Q4 2022 | 16,153 | $1,060 | — | — |
| Q3 2022 | 13,812 | $763 | — | — |