Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 726 | $145 | — | — |
| Q3 2025 | 726 | $136 | — | — |
| Q2 2025 | 726 | $122 | — | — |
| Q4 2024 | 536 | $78 | — | — |
| Q3 2024 | 447 | $71 | — | — |
| Q2 2024 | 276 | $39 | — | — |