Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211 | $42 | — | — |
| Q3 2025 | 1,211 | $226 | — | — |
| Q2 2025 | 1,295 | $217 | — | — |
| Q1 2025 | 1,298 | $167 | — | — |
| Q4 2024 | 1,285 | $187 | — | — |
| Q3 2024 | 1,537 | $245 | — | — |
| Q2 2024 | 269 | $38 | — | — |
| Q1 2024 | 286 | $35 | — | — |
| Q4 2023 | 302 | $31 | — | — |
| Q3 2023 | 313 | $25 | — | — |
| Q2 2023 | 333 | $28 | — | — |
| Q1 2023 | 380 | $27 | — | — |
| Q4 2022 | 402 | $26 | — | — |
| Q3 2022 | 1,282 | $71 | — | — |