Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,624 | $325 | — | — |
| Q3 2025 | 1,624 | $303 | — | — |
| Q2 2025 | 274 | $46 | — | — |
| Q1 2025 | 274 | $35 | — | — |
| Q4 2024 | 274 | $40 | — | — |
| Q3 2024 | 274 | $44 | — | — |