Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 267 | $50 | — | — |
| Q2 2025 | 258 | $43 | — | — |
| Q1 2025 | 238 | $32 | — | — |
| Q4 2024 | 163 | $25 | — | — |
| Q3 2024 | 73 | $12 | — | — |
| Q2 2024 | 64 | $9 | — | — |
| Q1 2024 | 64 | $8 | — | — |
| Q4 2023 | 64 | $6 | — | — |
| Q3 2023 | 64 | $5 | — | — |
| Q2 2023 | 28 | $2 | — | — |
| Q1 2023 | 38 | $3 | — | — |
| Q4 2022 | 38 | $2 | — | — |
| Q3 2022 | 28 | $2 | — | — |