Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,506 | $301 | — | — |
| Q3 2025 | 1,411 | $264 | — | — |
| Q2 2025 | 1,159 | $194 | — | — |
| Q1 2025 | 121 | $16 | — | — |
| Q4 2024 | 33 | $5 | — | — |
| Q3 2024 | 35 | $6 | — | — |
| Q2 2024 | 35 | $5 | — | — |
| Q1 2024 | 29 | $4 | — | — |
| Q4 2023 | 29 | $3 | — | — |
| Q3 2023 | 29 | $2 | — | — |
| Q2 2023 | 29 | $2 | — | — |