Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,162 | $433 | — | — |
| Q3 2025 | 2,586 | $483 | — | — |
| Q2 2025 | 2,888 | $484 | — | — |
| Q1 2025 | 3,764 | $485 | — | — |
| Q4 2024 | 3,953 | $575 | — | — |
| Q3 2024 | 4,888 | $779 | — | — |
| Q2 2024 | 4,698 | $668 | — | — |
| Q1 2024 | 4,524 | $557 | — | — |
| Q4 2023 | 4,406 | $445 | — | — |
| Q3 2023 | 806 | $66 | — | — |
| Q2 2023 | 840 | $71 | — | — |
| Q1 2023 | 907 | $64 | — | — |
| Q4 2022 | 845 | $55 | — | — |
| Q3 2022 | 767 | $42 | — | — |