Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,955 | $1 | — | — |
| Q3 2025 | 24,856 | $5 | — | — |
| Q2 2025 | 27,824 | $5 | — | — |
| Q1 2025 | 25,687 | $3 | — | — |
| Q4 2024 | 26,347 | $4 | — | — |
| Q3 2024 | 26,382 | $4 | — | — |
| Q2 2024 | 27,147 | $4 | — | — |
| Q1 2024 | 27,809 | $3 | — | — |
| Q4 2023 | 28,083 | $3 | — | — |
| Q3 2023 | 28,389 | $2 | — | — |
| Q2 2023 | 29,939 | $3 | — | — |
| Q1 2023 | 30,948 | $2 | — | — |
| Q4 2022 | 31,465 | $2 | — | — |
| Q3 2022 | 31,320 | $1,729 | — | — |