Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,758 | $357 | — | — |
| Q3 2025 | 1,278 | $238 | — | — |
| Q2 2025 | 1,291 | $218 | — | — |
| Q3 2024 | 58,073 | $9,260 | — | — |
| Q2 2024 | 153,785 | $21,859 | — | — |
| Q1 2024 | 241,493 | $29,735 | — | — |
| Q4 2023 | 286,055 | $28,894 | — | — |
| Q3 2023 | 482,017 | $39,236 | — | — |
| Q2 2023 | 520,182 | $44,200 | — | — |
| Q1 2023 | 524,283 | $37,004 | — | — |
| Q4 2022 | 502,808 | $33,009 | — | — |
| Q3 2022 | 362,828 | $20,035 | — | — |