Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70 | $14 | — | — |
| Q3 2025 | 65 | $12 | — | — |
| Q2 2025 | 85 | $14 | — | — |
| Q1 2025 | 104 | $13 | — | — |
| Q4 2024 | 50 | $7 | — | — |
| Q3 2024 | 50 | $8 | — | — |
| Q2 2024 | 25 | $4 | — | — |
| Q1 2024 | 5 | $1 | — | — |