Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $7 | — | — |
| Q3 2025 | 28 | $5 | — | — |
| Q2 2025 | 120 | $20 | — | — |
| Q1 2025 | 119 | $15 | — | — |
| Q4 2024 | 117 | $17 | — | — |
| Q3 2024 | 111 | $18 | — | — |
| Q2 2024 | 63 | $9 | — | — |
| Q1 2024 | 5 | $1 | — | — |
| Q4 2023 | 4 | $0 | — | — |
| Q3 2023 | 82 | $7 | — | — |
| Q2 2023 | 83 | $7 | — | — |
| Q1 2023 | 82 | $6 | — | — |
| Q4 2022 | 82 | $5 | — | — |
| Q3 2022 | 82 | $5 | — | — |