Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,335 | $467 | — | — |
| Q3 2025 | 2,420 | $452 | — | — |
| Q2 2025 | 1,525 | $256 | — | — |
| Q1 2025 | 1,524 | $196 | — | — |
| Q4 2024 | 1,653 | $241 | — | — |
| Q3 2024 | 1,745 | $278 | — | — |
| Q2 2024 | 1,667 | $237 | — | — |
| Q1 2024 | 1,292 | $159 | — | — |
| Q4 2023 | 850 | $86 | — | — |
| Q3 2023 | 850 | $69 | — | — |
| Q2 2023 | 1,130 | $96 | — | — |
| Q1 2023 | 1,130 | $80 | — | — |
| Q4 2022 | 1,130 | $74 | — | — |
| Q3 2022 | 1,130 | $62 | — | — |