Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,286 | $457 | — | — |
| Q3 2025 | 2,031 | $379 | — | — |
| Q2 2025 | 1,846 | $310 | — | — |
| Q1 2025 | 2,088 | $269 | — | — |
| Q4 2024 | 2,221 | $323 | — | — |
| Q4 2023 | 4,587 | $474 | — | — |
| Q3 2023 | 4,704 | $383 | — | — |
| Q2 2023 | 6,550 | $557 | — | — |