Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,896 | $6 | — | — |
| Q3 2025 | 26,611 | $5 | — | — |
| Q2 2025 | 27,297 | $5 | — | — |
| Q1 2025 | 27,444 | $4 | — | — |
| Q4 2024 | 29,308 | $4 | — | — |
| Q3 2024 | 29,801 | $5 | — | — |
| Q2 2024 | 32,799 | $5 | — | — |
| Q1 2024 | 34,210 | $4 | — | — |
| Q4 2023 | 35,495 | $4 | — | — |
| Q3 2023 | 35,495 | $3 | — | — |
| Q2 2023 | 35,495 | $3 | — | — |
| Q1 2023 | 48,182 | $3 | — | — |
| Q4 2022 | 49,071 | $3 | — | — |
| Q3 2022 | 49,351 | $2,725 | — | — |