Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325 | $65 | — | — |
| Q3 2025 | 302 | $56 | — | — |
| Q2 2025 | 266 | $45 | — | — |
| Q1 2025 | 235 | $30 | — | — |
| Q4 2024 | 218 | $32 | — | — |
| Q3 2024 | 218 | $35 | — | — |
| Q2 2024 | 213 | $30 | — | — |
| Q1 2024 | 20 | $2 | — | — |
| Q4 2023 | 32 | $3 | — | — |
| Q3 2023 | 32 | $3 | — | — |
| Q2 2023 | 32 | $3 | — | — |
| Q1 2023 | 32 | $2 | — | — |
| Q4 2022 | 32 | $0 | — | — |