Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,216 | $227 | — | — |
| Q1 2025 | 3,295 | $424 | — | — |
| Q4 2024 | 2,436 | $354 | — | — |
| Q3 2024 | 1,443 | $230 | — | — |
| Q2 2024 | 1,480 | $210 | — | — |
| Q1 2024 | 10,669 | $1,314 | — | — |
| Q3 2023 | 9,223 | $751 | — | — |
| Q2 2023 | 3,290 | $280 | — | — |
| Q4 2022 | 4,401 | $289 | — | — |