Ticker: SPXC CUSIP: 78473E103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94 | $0 | — | — |
| Q3 2025 | 199 | $0 | — | — |
| Q2 2025 | 241 | $0 | — | — |
| Q1 2025 | 241 | $0 | — | — |
| Q4 2024 | 389 | $0 | — | — |
| Q3 2024 | 94 | $0 | — | — |
| Q2 2024 | 504 | $0 | — | — |
| Q1 2024 | 94 | $0 | — | — |
| Q4 2023 | 2 | $0 | — | — |
| Q3 2023 | 3 | $0 | — | — |
| Q2 2023 | 3 | $0 | — | — |
| Q1 2023 | 3 | $0 | — | — |
| Q4 2022 | 3 | $0 | — | — |