Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,523 | $9 | — | — |
| Q3 2025 | 26,533 | $5 | — | — |
| Q2 2025 | 27,863 | $5 | — | — |
| Q1 2025 | 17,843 | $2 | — | — |
| Q4 2024 | 16,463 | $2 | — | — |
| Q3 2024 | 12,070 | $2 | — | — |
| Q2 2024 | 8,070 | $1 | — | — |
| Q3 2023 | 15,451 | $1 | — | — |
| Q2 2023 | 15,451 | $1 | — | — |
| Q1 2023 | 17,991 | $1 | — | — |
| Q4 2022 | 13,530 | $1 | — | — |