Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,877 | $376 | — | — |
| Q3 2025 | 1,875 | $350 | — | — |
| Q2 2025 | 1,927 | $323 | — | — |
| Q1 2025 | 1,796 | $231 | — | — |
| Q4 2024 | 1,790 | $260 | — | — |
| Q3 2024 | 1,790 | $285 | — | — |
| Q2 2024 | 1,788 | $254 | — | — |
| Q1 2024 | 1,788 | $220 | — | — |