Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,616 | $7,325 | — | — |
| Q3 2025 | 35,637 | $6,656 | — | — |
| Q2 2025 | 39,520 | $6,627 | — | — |
| Q1 2025 | 61,048 | $7,862 | — | — |
| Q4 2024 | 40,768 | $5,933 | — | — |
| Q3 2024 | 33,176 | $5,290 | — | — |
| Q2 2024 | 21,008 | $2,986 | — | — |
| Q1 2024 | 5,512 | $679 | — | — |
| Q4 2023 | 3,744 | $378 | — | — |
| Q3 2023 | 3,744 | $305 | — | — |