Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,571 | $714 | — | — |
| Q3 2025 | 3,889 | $726 | — | — |
| Q2 2025 | 3,888 | $652 | — | — |
| Q1 2025 | 3,863 | $497 | — | — |
| Q4 2024 | 3,856 | $561 | — | — |
| Q3 2024 | 3,900 | $622 | — | — |
| Q2 2024 | 3,981 | $566 | — | — |
| Q1 2024 | 5,736 | $706 | — | — |
| Q4 2023 | 3,636 | $367 | — | — |
| Q3 2023 | 3,636 | $296 | — | — |
| Q2 2023 | 3,636 | $309 | — | — |
| Q1 2023 | 3,636 | $257 | — | — |
| Q4 2022 | 3,636 | $239 | — | — |
| Q3 2022 | 3,636 | $201 | — | — |