Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,275 | $455 | — | — |
| Q3 2025 | 2,275 | $425 | — | — |
| Q2 2025 | 2,275 | $381 | — | — |
| Q1 2025 | 2,275 | $293 | — | — |
| Q4 2024 | 2,275 | $331 | — | — |
| Q4 2023 | 13 | $1 | — | — |