Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,044 | $31 | — | — |
| Q1 2025 | 22,865 | $3 | — | — |
| Q3 2024 | 5,850 | $1 | — | — |
| Q1 2024 | 10,223 | $1 | — | — |
| Q4 2023 | 3,300 | $0 | — | — |
| Q3 2023 | 18,731 | $2 | — | — |
| Q2 2023 | 48,890 | $4 | — | — |
| Q1 2023 | 14,982 | $1 | — | — |
| Q3 2022 | 10,603 | $585 | — | — |