Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 238 | $40 | — | — |
| Q1 2025 | 284 | $37 | — | — |
| Q4 2024 | 284 | $41 | — | — |
| Q3 2024 | 284 | $45 | — | — |
| Q2 2024 | 308 | $44 | — | — |
| Q1 2024 | 508 | $63 | — | — |
| Q4 2023 | 191,138 | $19,307 | — | — |
| Q3 2023 | 171,933 | $13,995 | — | — |
| Q2 2023 | 158,323 | $13,453 | — | — |