Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $6 | — | — |
| Q3 2025 | 30 | $6 | — | — |
| Q2 2025 | 28 | $5 | — | — |
| Q4 2024 | 229 | $33 | — | — |
| Q3 2024 | 234 | $37 | — | — |
| Q4 2023 | 45 | $5 | — | — |
| Q3 2023 | 45 | $4 | — | — |
| Q2 2023 | 45 | $3 | — | — |