Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,112 | $208 | — | — |
| Q2 2025 | 2,674 | $448 | — | — |
| Q1 2025 | 2,635 | $339 | — | — |
| Q4 2024 | 2,335 | $340 | — | — |
| Q3 2024 | 2,331 | $372 | — | — |
| Q2 2024 | 2,386 | $339 | — | — |
| Q1 2024 | 2,714 | $334 | — | — |
| Q4 2023 | 3,171 | $320 | — | — |
| Q3 2023 | 3,204 | $261 | — | — |
| Q2 2023 | 3,281 | $279 | — | — |
| Q1 2023 | 4,145 | $293 | — | — |
| Q4 2022 | 4,331 | $284 | — | — |
| Q3 2022 | 4,993 | $276 | — | — |