Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,073 | $415 | — | — |
| Q3 2025 | 2,174 | $406 | — | — |
| Q2 2025 | 2,307 | $387 | — | — |
| Q1 2025 | 2,813 | $362 | — | — |
| Q4 2024 | 4,890 | $712 | — | — |
| Q3 2024 | 5,313 | $847 | — | — |
| Q2 2024 | 6,650 | $945 | — | — |
| Q1 2024 | 7,169 | $883 | — | — |
| Q4 2023 | 7,297 | $737 | — | — |
| Q3 2023 | 7,550 | $615 | — | — |
| Q2 2023 | 6,765 | $575 | — | — |
| Q1 2023 | 6,802 | $480 | — | — |