Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,510 | $1,502 | — | — |
| Q3 2025 | 6,385 | $1,193 | — | — |
| Q2 2025 | 7,054 | $1,183 | — | — |
| Q1 2025 | 7,122 | $917 | — | — |
| Q4 2024 | 6,922 | $1,007 | — | — |
| Q3 2024 | 6,306 | $1,005 | — | — |
| Q2 2024 | 5,725 | $814 | — | — |
| Q1 2024 | 5,546 | $683 | — | — |
| Q4 2023 | 5,420 | $547 | — | — |
| Q3 2023 | 5,420 | $441 | — | — |