Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,213 | $539 | — | — |
| Q1 2025 | 5,251 | $676 | — | — |
| Q3 2023 | 10,765 | $876 | — | — |
| Q2 2023 | 7,560 | $642 | — | — |
| Q4 2022 | 5,341 | $351 | — | — |
| Q3 2022 | 3,654 | $202 | — | — |