Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226 | $45 | — | — |
| Q3 2025 | 222 | $41 | — | — |
| Q2 2025 | 223 | $37 | — | — |
| Q1 2025 | 226 | $29 | — | — |
| Q4 2024 | 225 | $33 | — | — |
| Q3 2024 | 225 | $36 | — | — |
| Q2 2024 | 222 | $32 | — | — |
| Q1 2024 | 233 | $29 | — | — |
| Q4 2023 | 209 | $21 | — | — |
| Q3 2023 | 94 | $8 | — | — |
| Q2 2023 | 6 | $1 | — | — |
| Q1 2023 | 57 | $4 | — | — |
| Q4 2022 | 48 | $3 | — | — |
| Q3 2022 | 64 | $4 | — | — |