Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326,845 | $65 | — | — |
| Q3 2025 | 357,053 | $67 | — | — |
| Q2 2025 | 438,509 | $74 | — | — |
| Q1 2025 | 368,024 | $47 | — | — |
| Q4 2024 | 11,166 | $2 | — | — |