Ticker: SSP CUSIP: 811054402 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278,182 | $1,110 | $2.82 | $1.52 - $4.98 |
| Q3 2025 | 56,666 | $139 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 5,711 | $17 | $1.82 | $1.44 - $2.42 |
| Q1 2025 | 4,893 | $14 | $1.65 | $1.02 - $2.86 |
| Q4 2024 | 4,170 | $9 | $1.74 | $1.29 - $3.05 |
| Q3 2024 | 3,053 | $7 | $1.93 | $1.26 - $2.97 |
| Q2 2024 | 4,275 | $13 | $2.38 | $1.47 - $3.50 |
| Q1 2024 | 1,938 | $8 | $4.50 | $2.55 - $7.03 |
| Q4 2023 | 5,516 | $44 | $5.06 | $3.65 - $6.77 |
| Q3 2023 | 1,007 | $6 | $6.25 | $4.07 - $8.29 |
| Q2 2023 | 1,429 | $13 | $6.34 | $5.50 - $7.26 |
| Q1 2023 | 2,174 | $20 | $9.47 | $6.48 - $12.13 |
| Q4 2022 | 2,678 | $35 | $10.35 | $7.44 - $11.71 |
| Q3 2022 | 3,430 | $38 | $10.65 | $8.44 - $12.36 |
| Q2 2022 | 3,109 | $39 | $12.02 | $9.29 - $16.40 |
| Q1 2022 | 2,118 | $44 | $15.88 | $13.99 - $17.75 |
| Q4 2021 | 1,370 | $27 | $14.53 | $13.27 - $16.38 |
| Q3 2021 | 1,336 | $24 | $13.90 | $12.03 - $15.80 |
| Q2 2021 | 1,326 | $27 | $15.76 | $14.21 - $17.56 |
| Q1 2021 | 672 | $13 | $13.84 | $10.75 - $18.63 |
| Q4 2020 | 942 | $14 | $9.25 | $6.73 - $11.61 |
| Q3 2020 | 62 | $1 | $8.21 | $5.94 - $11.28 |
| Q2 2020 | 62 | $1 | $6.03 | $4.03 - $9.38 |
| Q1 2020 | 65 | $0 | $9.28 | $5.11 - $12.73 |
| Q4 2019 | 65 | $1 | $10.73 | $9.10 - $12.18 |
| Q3 2019 | 65 | $1 | $10.35 | $8.54 - $11.95 |
| Q2 2019 | 387 | $6 | $14.07 | $10.65 - $17.50 |
| Q1 2019 | 65 | $1 | $14.95 | $11.70 - $17.60 |
| Q4 2018 | 2,065 | $32 | $12.55 | $11.25 - $13.86 |
| Q3 2018 | 65 | $1 | $10.88 | $9.35 - $12.72 |
| Q4 2013 | 213,300 | $4,633 | $12.97 | $9.17 - $14.68 |
| Q3 2013 | 206,900 | $3,797 | $10.83 | $9.53 - $12.28 |
| Q2 2013 | 159,938 | $2,492 | $9.20 | $7.85 - $10.67 |