Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,414 | $283 | — | — |
| Q3 2025 | 1,545 | $289 | — | — |
| Q2 2025 | 3,156 | $529 | — | — |
| Q1 2025 | 3,225 | $415 | — | — |
| Q4 2024 | 4,342 | $632 | — | — |
| Q3 2024 | 4,274 | $682 | — | — |
| Q2 2024 | 4,281 | $609 | — | — |
| Q1 2024 | 2,028 | $250 | — | — |
| Q4 2023 | 2,467 | $249 | — | — |