Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,677 | $336 | — | — |
| Q3 2025 | 1,677 | $313 | — | — |
| Q2 2025 | 1,676 | $281 | — | — |
| Q1 2025 | 1,674 | $216 | — | — |
| Q4 2024 | 1,670 | $243 | — | — |
| Q3 2024 | 1,670 | $266 | — | — |
| Q2 2024 | 1,669 | $237 | — | — |
| Q1 2024 | 1,667 | $205 | — | — |