Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,471 | $294 | — | — |
| Q3 2025 | 1,221 | $228 | — | — |
| Q2 2025 | 1,221 | $205 | — | — |
| Q1 2025 | 1,621 | $209 | — | — |
| Q4 2024 | 1,621 | $236 | — | — |
| Q3 2024 | 1,621 | $258 | — | — |
| Q2 2024 | 1,721 | $245 | — | — |
| Q1 2024 | 1,721 | $212 | — | — |
| Q4 2023 | 1,708 | $173 | — | — |