Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 465 | $93 | — | — |
| Q3 2025 | 475 | $89 | — | — |
| Q2 2025 | 459 | $77 | — | — |
| Q1 2025 | 488 | $63 | — | — |
| Q4 2024 | 491 | $71 | — | — |
| Q3 2024 | 491 | $78 | — | — |
| Q2 2024 | 491 | $70 | — | — |
| Q1 2024 | 489 | $60 | — | — |
| Q4 2023 | 488 | $49 | — | — |
| Q3 2023 | 459 | $37 | — | — |
| Q2 2023 | 459 | $39 | — | — |
| Q1 2023 | 209 | $15 | — | — |
| Q4 2022 | 209 | $14 | — | — |
| Q3 2022 | 209 | $12 | — | — |