Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,423 | $485 | — | — |
| Q3 2025 | 4,371 | $816 | — | — |
| Q2 2025 | 4,179 | $701 | — | — |
| Q1 2025 | 2,293 | $295 | — | — |
| Q4 2024 | 1,924 | $280 | — | — |