Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,740 | $748 | — | — |
| Q3 2025 | 4,078 | $762 | — | — |
| Q2 2025 | 5,502 | $923 | — | — |
| Q1 2025 | 5,755 | $741 | — | — |
| Q4 2024 | 6,004 | $874 | — | — |
| Q3 2024 | 7,780 | $1,241 | — | — |
| Q1 2024 | 7,707 | $1 | — | — |
| Q2 2023 | 7,052 | $1 | — | — |