Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,610 | $2,723 | — | — |
| Q3 2025 | 12,431 | $2,322 | — | — |
| Q2 2025 | 11,845 | $1,986 | — | — |
| Q1 2025 | 11,860 | $1,528 | — | — |
| Q4 2024 | 10,048 | $1,462 | — | — |
| Q3 2024 | 9,955 | $1,587 | — | — |
| Q2 2024 | 8,094 | $1,151 | — | — |
| Q1 2024 | 7,344 | $904 | — | — |
| Q4 2023 | 7,174 | $803 | — | — |