Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,955 | $391 | — | — |
| Q3 2025 | 2,085 | $389 | — | — |
| Q2 2025 | 3,388 | $568 | — | — |
| Q1 2025 | 2,188 | $282 | — | — |
| Q4 2024 | 3,852 | $561 | — | — |
| Q3 2024 | 3,803 | $606 | — | — |
| Q2 2024 | 3,797 | $540 | — | — |
| Q1 2024 | 2,824 | $348 | — | — |
| Q4 2023 | 3,186 | $322 | — | — |
| Q3 2023 | 3,302 | $269 | — | — |
| Q2 2023 | 3,931 | $334 | — | — |
| Q1 2023 | 8,539 | $603 | — | — |
| Q4 2022 | 4,050 | $266 | — | — |
| Q3 2022 | 7,875 | $434 | — | — |