Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,050 | $410 | — | — |
| Q3 2025 | 2,050 | $383 | — | — |
| Q2 2025 | 2,050 | $344 | — | — |
| Q1 2025 | 2,077 | $267 | — | — |
| Q4 2024 | 2,077 | $302 | — | — |
| Q3 2024 | 2,077 | $331 | — | — |
| Q2 2024 | 2,077 | $295 | — | — |
| Q1 2024 | 2,077 | $256 | — | — |