Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,138 | $228 | — | — |
| Q3 2025 | 1,121 | $209 | — | — |
| Q2 2025 | 1,201 | $201 | — | — |
| Q3 2024 | 6,661 | $1,062 | — | — |
| Q2 2024 | 10,893 | $1,548 | — | — |
| Q1 2024 | 12,186 | $1,500 | — | — |
| Q4 2023 | 18,936 | $1,913 | — | — |
| Q3 2023 | 15,402 | $1,254 | — | — |
| Q2 2023 | 15,402 | $1,309 | — | — |
| Q1 2023 | 15,402 | $1,087 | — | — |
| Q4 2022 | 12,062 | $1 | — | — |