Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,035 | $1 | — | — |
| Q3 2025 | 3,043 | $1 | — | — |
| Q2 2025 | 106 | $0 | — | — |
| Q1 2025 | 588 | $0 | — | — |
| Q4 2024 | 2,630 | $0 | — | — |
| Q3 2024 | 4,580 | $1 | — | — |
| Q2 2024 | 529 | $75 | — | — |
| Q1 2024 | 529 | $0 | — | — |