Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,405 | $281 | — | — |
| Q3 2025 | 1,405 | $262 | — | — |
| Q2 2025 | 1,440 | $241 | — | — |
| Q4 2024 | 1,383 | $201 | — | — |
| Q3 2024 | 1,310 | $209 | — | — |
| Q1 2024 | 1,836 | $226 | — | — |
| Q3 2023 | 3,126 | $254 | — | — |
| Q2 2023 | 3,214 | $273 | — | — |
| Q1 2023 | 3,258 | $230 | — | — |
| Q3 2022 | 3,760 | $208 | — | — |