Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,465 | $1,300 | — | — |
| Q3 2025 | 7,481 | $1,397 | — | — |
| Q2 2025 | 5,391 | $904 | — | — |
| Q1 2025 | 27,394 | $3,528 | — | — |
| Q4 2024 | 26,817 | $3,902 | — | — |
| Q3 2024 | 31,802 | $5,071 | — | — |
| Q2 2024 | 33,590 | $4,774 | — | — |
| Q1 2024 | 13,759 | $1,694 | — | — |
| Q4 2023 | 34,607 | $3,496 | — | — |
| Q3 2023 | 21,810 | $1,775 | — | — |
| Q2 2023 | 24,113 | $2,049 | — | — |