Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,151 | $11 | — | — |
| Q3 2025 | 56,619 | $11 | — | — |
| Q2 2025 | 56,619 | $9 | — | — |
| Q1 2025 | 56,719 | $7 | — | — |
| Q4 2024 | 61,219 | $9 | — | — |
| Q3 2024 | 63,319 | $10 | — | — |
| Q2 2024 | 64,619 | $9 | — | — |
| Q1 2024 | 69,719 | $9 | — | — |
| Q4 2023 | 70,019 | $7 | — | — |
| Q3 2023 | 75,706 | $6 | — | — |
| Q2 2023 | 78,530 | $7 | — | — |
| Q1 2023 | 78,830 | $6 | — | — |
| Q4 2022 | 79,730 | $5 | — | — |
| Q3 2022 | 79,730 | $4,403 | — | — |