Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,856 | $971 | — | — |
| Q3 2025 | 4,920 | $919 | — | — |
| Q2 2025 | 4,000 | $671 | — | — |
| Q1 2025 | 3,990 | $514 | — | — |
| Q4 2024 | 3,746 | $545 | — | — |
| Q3 2024 | 3,587 | $572 | — | — |
| Q2 2024 | 3,538 | $503 | — | — |
| Q1 2024 | 3,392 | $418 | — | — |
| Q4 2023 | 3,399 | $343 | — | — |
| Q3 2023 | 3,458 | $281 | — | — |
| Q2 2023 | 3,277 | $278 | — | — |
| Q1 2023 | 2,947 | $208 | — | — |