Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,124 | $2,025 | — | — |
| Q3 2025 | 1,556 | $291 | — | — |
| Q2 2025 | 1,625 | $272 | — | — |
| Q1 2025 | 1,756 | $226 | — | — |
| Q4 2024 | 1,903 | $277 | — | — |
| Q3 2024 | 1,936 | $309 | — | — |
| Q2 2024 | 1,979 | $289 | — | — |
| Q1 2024 | 2,856 | $352 | — | — |
| Q4 2023 | 2,873 | $320 | — | — |
| Q3 2023 | 2,873 | $234 | — | — |
| Q2 2023 | 2,845 | $242 | — | — |