Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,845 | $569 | — | — |
| Q3 2025 | 3,061 | $572 | — | — |
| Q2 2025 | 3,511 | $589 | — | — |
| Q1 2025 | 3,754 | $483 | — | — |
| Q4 2024 | 3,869 | $563 | — | — |
| Q3 2024 | 4,063 | $648 | — | — |
| Q2 2024 | 4,176 | $594 | — | — |
| Q1 2024 | 4,218 | $519 | — | — |
| Q4 2023 | 4,224 | $427 | — | — |
| Q3 2023 | 4,552 | $371 | — | — |
| Q2 2023 | 4,640 | $394 | — | — |
| Q1 2023 | 7,921 | $559 | — | — |
| Q4 2022 | 7,555 | $496 | — | — |
| Q3 2022 | 6,872 | $379 | — | — |