Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,756 | $1 | — | — |
| Q3 2025 | 6,158 | $1 | — | — |
| Q1 2025 | 4,497 | $1 | — | — |
| Q4 2024 | 4,414 | $1 | — | — |
| Q3 2024 | 3,949 | $1 | — | — |
| Q2 2024 | 4,272 | $1 | — | — |