Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 513 | $103 | — | — |
| Q3 2025 | 130 | $24 | — | — |
| Q2 2025 | 2,296 | $385 | — | — |
| Q1 2025 | 2,430 | $313 | — | — |
| Q4 2024 | 2,138 | $311 | — | — |
| Q3 2024 | 2,108 | $336 | — | — |
| Q2 2024 | 2,128 | $302 | — | — |