Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,539 | $308 | — | — |
| Q3 2025 | 1,381 | $258 | — | — |
| Q2 2025 | 1,140 | $191 | — | — |
| Q1 2025 | 1,076 | $139 | — | — |
| Q4 2024 | 532 | $77 | — | — |
| Q3 2024 | 482 | $77 | — | — |
| Q2 2024 | 423 | $60 | — | — |
| Q1 2024 | 190 | $23 | — | — |
| Q4 2023 | 177 | $18 | — | — |