Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 475 | $95 | — | — |
| Q3 2025 | 475 | $89 | — | — |
| Q2 2025 | 475 | $80 | — | — |
| Q1 2025 | 625 | $80 | — | — |
| Q4 2024 | 513 | $75 | — | — |
| Q3 2024 | 524 | $84 | — | — |
| Q2 2024 | 639 | $91 | — | — |
| Q1 2024 | 34 | $4 | — | — |
| Q4 2023 | 35 | $4 | — | — |
| Q3 2023 | 35 | $3 | — | — |
| Q2 2023 | 96 | $8 | — | — |
| Q1 2023 | 35 | $2 | — | — |
| Q4 2022 | 35 | $0 | — | — |