Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,309 | $2,529 | — | — |
| Q3 2025 | 12,309 | $2,318 | — | — |
| Q2 2025 | 8,094 | $1,401 | — | — |
| Q1 2025 | 13,057 | $1,681 | — | — |
| Q4 2024 | 13,020 | $1,895 | — | — |
| Q3 2024 | 13,020 | $2,076 | — | — |
| Q2 2024 | 13,020 | $1,851 | — | — |
| Q1 2024 | 13,020 | $1,603 | — | — |
| Q4 2023 | 13,400 | $1,354 | — | — |
| Q3 2023 | 13,400 | $1,091 | — | — |
| Q2 2023 | 13,400 | $1,139 | — | — |
| Q1 2023 | 13,400 | $946 | — | — |
| Q4 2022 | 12,700 | $834 | — | — |
| Q3 2022 | 12,600 | $696 | — | — |