Ticker: SPXCF CUSIP: Y79946102 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,000 | $35 | — | — |
| Q2 2023 | 5,000 | $35 | — | — |
| Q1 2023 | 5,000 | $35 | — | — |
| Q4 2022 | 5,000 | $33 | — | — |
| Q3 2022 | 5,000 | $32,500 | — | — |
| Q2 2022 | 5,000 | $33,700 | — | — |
| Q1 2022 | 5,000 | $36,325 | — | — |
| Q4 2021 | 5,000 | $34,950 | — | — |
| Q3 2021 | 5,000 | $36,250 | — | — |
| Q1 2021 | 5,000 | $37,250 | — | — |
| Q4 2020 | 5,000 | $34,000 | — | — |
| Q3 2020 | 5,000 | $33,400 | — | — |
| Q2 2020 | 4,000 | $23,800 | — | — |
| Q1 2020 | 4,000 | $25 | — | — |
| Q4 2019 | 4,000 | $26 | — | — |
| Q3 2019 | 4,000 | $24 | — | — |
| Q2 2019 | 4,000 | $23 | — | — |
| Q1 2019 | 4,000 | $22 | — | — |
| Q4 2018 | 4,000 | $21 | — | — |