Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 417 | $83 | — | — |
| Q3 2025 | 468 | $87 | — | — |
| Q2 2025 | 465 | $78 | — | — |
| Q1 2025 | 496 | $64 | — | — |
| Q4 2024 | 587 | $85 | — | — |
| Q3 2024 | 499 | $80 | — | — |
| Q2 2024 | 521 | $74 | — | — |
| Q1 2024 | 524 | $65 | — | — |
| Q4 2023 | 536 | $54 | — | — |
| Q3 2023 | 457 | $37 | — | — |
| Q2 2023 | 467 | $40 | — | — |
| Q1 2023 | 321 | $23 | — | — |