Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 370 | $74 | — | — |
| Q3 2025 | 425 | $79 | — | — |
| Q2 2025 | 425 | $71 | — | — |
| Q1 2025 | 261 | $34 | — | — |
| Q4 2024 | 245 | $36 | — | — |
| Q3 2024 | 260 | $41 | — | — |
| Q2 2024 | 260 | $38 | — | — |
| Q1 2024 | 263 | $32 | — | — |
| Q4 2023 | 263 | $27 | — | — |
| Q3 2023 | 371 | $30 | — | — |
| Q2 2023 | 371 | $32 | — | — |
| Q1 2023 | 378 | $27 | — | — |
| Q4 2022 | 416 | $27 | — | — |
| Q3 2022 | 416 | $22 | — | — |