Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,542 | $25 | — | — |
| Q3 2025 | 8,608 | $2 | — | — |
| Q2 2025 | 8,242 | $1 | — | — |
| Q1 2025 | 6,757 | $1 | — | — |
| Q4 2024 | 411 | $0 | — | — |
| Q3 2024 | 2,183 | $0 | — | — |
| Q2 2024 | 2,026 | $0 | — | — |
| Q1 2024 | 4,492 | $1 | — | — |
| Q4 2023 | 3,657 | $0 | — | — |
| Q3 2023 | 3,183 | $0 | — | — |
| Q2 2023 | 3,704 | $0 | — | — |
| Q1 2023 | 4,051 | $0 | — | — |
| Q4 2022 | 3,939 | $0 | — | — |