Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,318 | $285 | — | — |
| Q4 2023 | 2,541 | $257 | — | — |
| Q3 2023 | 2,541 | $207 | — | — |
| Q2 2023 | 2,399 | $204 | — | — |
| Q1 2023 | 2,337 | $165 | — | — |
| Q4 2022 | 2,660 | $175 | — | — |
| Q3 2022 | 2,660 | $147 | — | — |