Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,673 | $677 | — | — |
| Q2 2025 | 3,673 | $616 | — | — |
| Q1 2025 | 3,673 | $473 | — | — |
| Q4 2024 | 3,724 | $542 | — | — |
| Q3 2024 | 3,673 | $586 | — | — |
| Q2 2024 | 3,673 | $522 | — | — |
| Q1 2024 | 3,673 | $452 | — | — |
| Q4 2023 | 3,673 | $371 | — | — |