Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,698 | $346 | — | — |
| Q3 2025 | 1,983 | $370 | — | — |
| Q2 2025 | 1,887 | $316 | — | — |
| Q1 2025 | 1,861 | $240 | — | — |
| Q4 2024 | 1,858 | $266 | — | — |
| Q3 2024 | 2,850 | $452 | — | — |
| Q2 2024 | 2,025 | $282 | — | — |