Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,416 | $1 | — | — |
| Q3 2025 | 5,280 | $1 | — | — |
| Q2 2025 | 6,450 | $1 | — | — |
| Q1 2025 | 6,450 | $1 | — | — |
| Q4 2024 | 7,290 | $1 | — | — |
| Q3 2024 | 8,040 | $1 | — | — |
| Q2 2024 | 9,870 | $1 | — | — |
| Q1 2024 | 9,870 | $1 | — | — |
| Q4 2023 | 9,870 | $1 | — | — |
| Q3 2023 | 9,870 | $1 | — | — |
| Q2 2023 | 9,870 | $1 | — | — |
| Q1 2023 | 9,870 | $1 | — | — |
| Q4 2022 | 9,870 | $1 | — | — |
| Q3 2022 | 9,870 | $545 | — | — |