Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,680 | $330 | — | — |
| Q4 2023 | 2,680 | $271 | — | — |
| Q3 2023 | 3,230 | $263 | — | — |
| Q2 2023 | 3,230 | $274 | — | — |
| Q1 2023 | 4,495 | $317 | — | — |
| Q4 2022 | 4,495 | $0 | — | — |
| Q3 2022 | 4,495 | $248 | — | — |