Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 409 | $82 | — | — |
| Q3 2025 | 397 | $74 | — | — |
| Q2 2025 | 386 | $65 | — | — |
| Q1 2025 | 321 | $41 | — | — |
| Q4 2024 | 301 | $44 | — | — |
| Q3 2024 | 387 | $62 | — | — |
| Q2 2024 | 457 | $64 | — | — |
| Q1 2024 | 501 | $70 | — | — |