Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,204 | $1 | — | — |
| Q3 2025 | 3,202 | $1 | — | — |
| Q2 2025 | 3,125 | $1 | — | — |
| Q1 2025 | 2,114 | $0 | — | — |
| Q4 2024 | 1,173 | $0 | — | — |
| Q3 2024 | 440 | $0 | — | — |
| Q2 2024 | 1,153 | $0 | — | — |
| Q1 2024 | 178 | $0 | — | — |
| Q4 2023 | 126 | $0 | — | — |
| Q3 2023 | 145 | $0 | — | — |
| Q2 2023 | 151 | $0 | — | — |
| Q1 2023 | 92 | $0 | — | — |
| Q4 2022 | 90 | $0 | — | — |
| Q3 2022 | 67 | $4 | — | — |