Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162 | $32 | — | — |
| Q3 2025 | 162 | $30 | — | — |
| Q2 2025 | 162 | $27 | — | — |
| Q1 2025 | 162 | $21 | — | — |
| Q4 2024 | 162 | $24 | — | — |
| Q3 2024 | 203 | $32 | — | — |
| Q2 2024 | 203 | $29 | — | — |
| Q1 2024 | 203 | $25 | — | — |
| Q4 2023 | 203 | $21 | — | — |
| Q3 2023 | 279 | $23 | — | — |
| Q2 2023 | 315 | $27 | — | — |
| Q1 2023 | 345 | $24 | — | — |
| Q4 2022 | 346 | $23 | — | — |
| Q3 2022 | 339 | $19 | — | — |