Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,467 | $416 | — | — |
| Q2 2024 | 2,419 | $344 | — | — |
| Q1 2024 | 2,532 | $312 | — | — |
| Q4 2023 | 2,650 | $268 | — | — |
| Q3 2023 | 2,700 | $220 | — | — |
| Q2 2023 | 4,237 | $360 | — | — |