Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 397 | $79 | — | — |
| Q3 2025 | 331 | $62 | — | — |
| Q2 2025 | 322 | $54 | — | — |
| Q1 2025 | 805 | $104 | — | — |
| Q4 2024 | 628 | $91 | — | — |
| Q3 2024 | 542 | $86 | — | — |
| Q2 2024 | 328 | $47 | — | — |
| Q1 2024 | 536 | $66 | — | — |
| Q4 2023 | 114 | $12 | — | — |
| Q3 2023 | 114 | $9 | — | — |
| Q2 2023 | 114 | $10 | — | — |
| Q1 2023 | 114 | $8 | — | — |
| Q4 2022 | 114 | $7 | — | — |
| Q3 2022 | 131 | $7 | — | — |