Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,436 | $744 | — | — |
| Q1 2025 | 4,264 | $549 | — | — |
| Q3 2024 | 1,418 | $226 | — | — |
| Q2 2024 | 1,500 | $213 | — | — |
| Q1 2023 | 4,384 | $309 | — | — |
| Q4 2022 | 5,117 | $336 | — | — |
| Q3 2022 | 11,898 | $657 | — | — |