Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,083 | $817 | — | — |
| Q3 2025 | 4,028 | $752 | — | — |
| Q2 2025 | 3,996 | $670 | — | — |
| Q1 2025 | 3,932 | $506 | — | — |
| Q4 2024 | 3,754 | $546 | — | — |
| Q3 2024 | 4,029 | $642 | — | — |
| Q2 2024 | 4,192 | $596 | — | — |
| Q1 2024 | 2,649 | $326 | — | — |
| Q4 2023 | 2,685 | $271 | — | — |
| Q3 2023 | 2,689 | $219 | — | — |
| Q2 2023 | 2,685 | $228 | — | — |