Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23,888 | $2,941 | — | — |
| Q4 2023 | 24,102 | $2,435 | — | — |
| Q3 2023 | 24,304 | $1,978 | — | — |
| Q2 2023 | 23,793 | $2,022 | — | — |
| Q1 2023 | 23,996 | $1,694 | — | — |
| Q4 2022 | 23,900 | $1,569 | — | — |
| Q3 2022 | 24,092 | $1,330 | — | — |