Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,266 | $853 | — | — |
| Q3 2025 | 3,446 | $644 | — | — |
| Q2 2025 | 3,383 | $567 | — | — |
| Q1 2025 | 3,445 | $444 | — | — |
| Q4 2024 | 3,386 | $493 | — | — |
| Q3 2024 | 3,301 | $526 | — | — |
| Q2 2024 | 3,082 | $438 | — | — |
| Q1 2024 | 3,108 | $383 | — | — |
| Q4 2023 | 3,182 | $321 | — | — |
| Q3 2023 | 3,050 | $248 | — | — |
| Q2 2023 | 2,911 | $247 | — | — |