Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,944 | $389 | — | — |
| Q3 2025 | 1,944 | $363 | — | — |
| Q2 2025 | 1,944 | $326 | — | — |
| Q1 2025 | 2,044 | $263 | — | — |
| Q4 2024 | 2,044 | $297 | — | — |
| Q3 2024 | 2,044 | $326 | — | — |
| Q2 2024 | 2,044 | $291 | — | — |
| Q1 2024 | 2,044 | $252 | — | — |
| Q4 2023 | 2,072 | $209 | — | — |
| Q3 2023 | 2,871 | $234 | — | — |