Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,747 | $550 | — | — |
| Q3 2025 | 3,140 | $586 | — | — |
| Q2 2025 | 3,140 | $527 | — | — |
| Q1 2025 | 5,379 | $693 | — | — |
| Q4 2024 | 5,349 | $778 | — | — |
| Q3 2024 | 5,394 | $860 | — | — |
| Q2 2024 | 5,539 | $682 | — | — |
| Q1 2024 | 5,539 | $682 | — | — |
| Q4 2023 | 6,558 | $662 | — | — |
| Q3 2023 | 6,625 | $539 | — | — |
| Q2 2023 | 6,545 | $556 | — | — |
| Q1 2023 | 8,579 | $606 | — | — |
| Q4 2022 | 7,887 | $518 | — | — |
| Q3 2022 | 6,975 | $385 | — | — |