Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,970 | $994 | — | — |
| Q3 2025 | 4,303 | $804 | — | — |
| Q2 2025 | 1,265 | $212 | — | — |
| Q1 2025 | 1,327 | $171 | — | — |
| Q4 2024 | 1,739 | $253 | — | — |
| Q3 2024 | 62,656 | $9,991 | — | — |
| Q2 2024 | 60,170 | $8,553 | — | — |
| Q1 2024 | 62,160 | $7,654 | — | — |
| Q4 2023 | 16,427 | $1,659 | — | — |