Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,284 | $1 | — | — |
| Q3 2025 | 3,532 | $1 | — | — |
| Q2 2025 | 3,545 | $1 | — | — |
| Q1 2025 | 3,545 | $0 | — | — |
| Q4 2024 | 5,407 | $1 | — | — |
| Q3 2024 | 4,270 | $1 | — | — |
| Q2 2024 | 4,242 | $1 | — | — |
| Q1 2024 | 4,189 | $1 | — | — |
| Q4 2023 | 4,189 | $0 | — | — |
| Q3 2023 | 4,176 | $0 | — | — |
| Q2 2023 | 4,006 | $0 | — | — |
| Q4 2022 | 4,189 | $0 | — | — |
| Q3 2022 | 4,006 | $221 | — | — |