Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,101 | $1,326 | — | — |
| Q2 2025 | 13,699 | $2,297 | — | — |
| Q1 2025 | 13,533 | $1,743 | — | — |
| Q4 2024 | 15,612 | $2,272 | — | — |
| Q3 2024 | 15,612 | $2,489 | — | — |
| Q2 2024 | 16,119 | $2,291 | — | — |
| Q1 2024 | 16,449 | $1,927 | — | — |
| Q4 2023 | 16,590 | $1,676 | — | — |
| Q3 2023 | 16,792 | $1,367 | — | — |
| Q2 2023 | 17,728 | $1,506 | — | — |
| Q1 2023 | 18,197 | $1,284 | — | — |
| Q4 2022 | 18,601 | $1,221 | — | — |