Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 218,302 | $32 | — | — |
| Q3 2024 | 226,157 | $36 | — | — |
| Q2 2024 | 227,832 | $32 | — | — |
| Q1 2024 | 41,987 | $5 | — | — |
| Q4 2023 | 49,313 | $5 | — | — |
| Q3 2023 | 60,000 | $5 | — | — |