Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,442 | $489 | — | — |
| Q3 2025 | 2,442 | $456 | — | — |
| Q2 2025 | 2,842 | $477 | — | — |
| Q1 2025 | 2,842 | $366 | — | — |
| Q4 2024 | 2,842 | $414 | — | — |
| Q3 2024 | 2,842 | $453 | — | — |
| Q2 2024 | 2,842 | $404 | — | — |
| Q1 2024 | 2,842 | $350 | — | — |
| Q4 2023 | 2,842 | $287 | — | — |
| Q3 2023 | 2,842 | $231 | — | — |
| Q2 2023 | 2,842 | $241 | — | — |
| Q1 2023 | 2,842 | $201 | — | — |