Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 941 | $188 | — | — |
| Q3 2025 | 879 | $164 | — | — |
| Q2 2025 | 182 | $31 | — | — |
| Q1 2025 | 311 | $38 | — | — |
| Q4 2024 | 242 | $35 | — | — |
| Q3 2024 | 216 | $34 | — | — |
| Q2 2024 | 201 | $29 | — | — |
| Q1 2024 | 197 | $24 | — | — |