Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,391 | $478 | — | — |
| Q3 2025 | 2,391 | $447 | — | — |
| Q2 2025 | 2,391 | $401 | — | — |
| Q1 2025 | 2,391 | $308 | — | — |
| Q4 2024 | 2,391 | $348 | — | — |
| Q3 2024 | 2,391 | $381 | — | — |
| Q2 2024 | 2,391 | $340 | — | — |
| Q1 2024 | 2,391 | $294 | — | — |
| Q4 2023 | 2,391 | $242 | — | — |
| Q3 2022 | 2,391 | $132 | — | — |