Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,071 | $214 | — | — |
| Q3 2025 | 838 | $157 | — | — |
| Q2 2025 | 545 | $91 | — | — |
| Q1 2025 | 628 | $83 | — | — |
| Q4 2024 | 530 | $77 | — | — |
| Q3 2024 | 501 | $80 | — | — |
| Q2 2024 | 144 | $20 | — | — |
| Q1 2024 | 137 | $17 | — | — |
| Q4 2023 | 137 | $14 | — | — |
| Q3 2023 | 122 | $10 | — | — |
| Q2 2023 | 122 | $10 | — | — |
| Q1 2023 | 122 | $9 | — | — |
| Q4 2022 | 122 | $8 | — | — |