Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,915 | $592 | — | — |
| Q3 2025 | 2,958 | $552 | — | — |
| Q2 2025 | 2,777 | $466 | — | — |
| Q2 2024 | 2,642 | $376 | — | — |
| Q1 2024 | 2,634 | $324 | — | — |
| Q4 2023 | 2,761 | $279 | — | — |
| Q3 2023 | 2,761 | $222 | — | — |
| Q2 2023 | 2,761 | $235 | — | — |