Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,104 | $621 | — | — |
| Q3 2025 | 604 | $113 | — | — |
| Q2 2025 | 604 | $101 | — | — |
| Q1 2025 | 604 | $78 | — | — |
| Q4 2024 | 194 | $28 | — | — |
| Q3 2024 | 9 | $1 | — | — |