Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,751 | $1 | — | — |
| Q3 2025 | 2,727 | $1 | — | — |
| Q2 2025 | 9,521 | $2 | — | — |
| Q1 2025 | 9,351 | $1 | — | — |
| Q4 2024 | 7,587 | $1 | — | — |
| Q3 2024 | 8,738 | $1 | — | — |
| Q2 2024 | 10,485 | $1 | — | — |
| Q1 2024 | 5,246 | $1 | — | — |