Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191 | $39 | — | — |
| Q3 2025 | 191 | $36 | — | — |
| Q2 2025 | 191 | $32 | — | — |
| Q1 2025 | 191 | $25 | — | — |
| Q4 2024 | 191 | $29 | — | — |
| Q3 2024 | 40 | $6 | — | — |
| Q2 2024 | 40 | $6 | — | — |
| Q1 2024 | 3,698 | $455 | — | — |
| Q4 2023 | 3,870 | $374 | — | — |
| Q3 2023 | 4,603 | $375 | — | — |
| Q2 2023 | 4,602 | $391 | — | — |
| Q1 2023 | 5,519 | $390 | — | — |
| Q4 2022 | 5,519 | $367 | — | — |
| Q3 2022 | 7,713 | $426 | — | — |