Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,417 | $1 | — | — |
| Q3 2025 | 4,417 | $1 | — | — |
| Q2 2025 | 2,731 | $0 | — | — |
| Q1 2025 | 2,731 | $0 | — | — |
| Q4 2024 | 5,398 | $1 | — | — |
| Q3 2024 | 5,519 | $1 | — | — |
| Q2 2024 | 5,519 | $1 | — | — |
| Q1 2024 | 212,111 | $14 | — | — |
| Q4 2023 | 6,545 | $1 | — | — |
| Q3 2023 | 7,540 | $1 | — | — |
| Q2 2023 | 8,126 | $1 | — | — |