Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,260 | $796 | — | — |
| Q2 2025 | 5,063 | $849 | — | — |
| Q1 2025 | 5,297 | $682 | — | — |
| Q4 2024 | 4,840 | $704 | — | — |
| Q3 2024 | 4,952 | $790 | — | — |
| Q2 2024 | 5,262 | $748 | — | — |
| Q1 2024 | 5,273 | $649 | — | — |
| Q4 2023 | 7,347 | $742 | — | — |
| Q3 2023 | 7,395 | $602 | — | — |
| Q2 2023 | 7,550 | $642 | — | — |
| Q1 2023 | 7,575 | $535 | — | — |
| Q4 2022 | 7,699 | $505 | — | — |
| Q3 2022 | 8,377 | $463 | — | — |