Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,357 | $0 | — | — |
| Q3 2025 | 1,357 | $0 | — | — |
| Q2 2025 | 1,357 | $0 | — | — |
| Q1 2025 | 2,152 | $0 | — | — |
| Q4 2024 | 28,617 | $4 | — | — |
| Q3 2024 | 1,295 | $0 | — | — |
| Q2 2024 | 1,133 | $0 | — | — |
| Q1 2024 | 962 | $0 | — | — |
| Q4 2023 | 1,118 | $0 | — | — |
| Q3 2023 | 1,118 | $0 | — | — |
| Q2 2023 | 3,472 | $0 | — | — |
| Q1 2023 | 3,791 | $0 | — | — |
| Q4 2022 | 3,791 | $0 | — | — |
| Q3 2022 | 3,791 | $0 | — | — |