Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,797 | $336 | — | — |
| Q2 2025 | 1,814 | $304 | — | — |
| Q1 2025 | 1,924 | $248 | — | — |
| Q4 2024 | 1,979 | $288 | — | — |
| Q3 2024 | 2,002 | $319 | — | — |
| Q2 2024 | 1,920 | $273 | — | — |
| Q1 2024 | 2,056 | $253 | — | — |
| Q4 2023 | 2,176 | $220 | — | — |
| Q2 2023 | 2,379 | $202 | — | — |