Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,360 | $672 | — | — |
| Q3 2025 | 4,211 | $787 | — | — |
| Q2 2025 | 4,211 | $706 | — | — |
| Q1 2025 | 4,907 | $632 | — | — |
| Q4 2024 | 4,907 | $714 | — | — |
| Q3 2024 | 4,907 | $782 | — | — |
| Q2 2024 | 4,907 | $697 | — | — |
| Q1 2024 | 5,101 | $628 | — | — |
| Q4 2023 | 5,729 | $579 | — | — |
| Q3 2023 | 5,729 | $466 | — | — |
| Q2 2023 | 5,729 | $487 | — | — |
| Q1 2023 | 7,868 | $555 | — | — |
| Q4 2022 | 7,868 | $1 | — | — |
| Q3 2022 | 7,172 | $396 | — | — |