Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,340 | $668 | — | — |
| Q3 2025 | 1,024 | $191 | — | — |
| Q2 2025 | 941 | $158 | — | — |
| Q1 2025 | 2,260 | $291 | — | — |
| Q4 2024 | 2,310 | $336 | — | — |
| Q3 2024 | 2,423 | $386 | — | — |
| Q2 2024 | 3,723 | $529 | — | — |
| Q1 2024 | 2,315 | $285 | — | — |
| Q4 2023 | 2,457 | $248 | — | — |
| Q3 2023 | 2,564 | $209 | — | — |
| Q2 2023 | 1,286 | $109 | — | — |
| Q1 2023 | 1,378 | $97 | — | — |
| Q4 2022 | 925 | $61 | — | — |
| Q3 2022 | 946 | $52 | — | — |