Ticker: SSP CUSIP: 811054402 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,606 | $6 | $4.50 | $2.55 - $7.03 |
| Q4 2023 | 3,153 | $25 | $5.06 | $3.65 - $6.77 |
| Q3 2023 | 3,153 | $17 | $6.25 | $4.07 - $8.29 |
| Q2 2023 | 3,153 | $29 | $6.34 | $5.50 - $7.26 |
| Q1 2023 | 3,153 | $30 | $9.47 | $6.48 - $12.13 |
| Q4 2022 | 3,633 | $48 | $10.35 | $7.44 - $11.71 |
| Q3 2022 | 3,633 | $41 | $10.65 | $8.44 - $12.36 |
| Q2 2022 | 3,633 | $45 | $12.02 | $9.29 - $16.40 |
| Q1 2022 | 3,633 | $76 | $15.88 | $13.99 - $17.75 |
| Q4 2021 | 15,015 | $291 | $14.53 | $13.27 - $16.38 |
| Q3 2021 | 13,505 | $244 | $13.90 | $12.03 - $15.80 |
| Q2 2021 | 16,206 | $330 | $15.76 | $14.21 - $17.56 |
| Q1 2021 | 14,842 | $286 | $13.84 | $10.75 - $18.63 |
| Q4 2020 | 11,974 | $183 | $9.25 | $6.73 - $11.61 |
| Q3 2020 | 17,219 | $197 | $8.21 | $5.94 - $11.28 |
| Q2 2020 | 17,219 | $151 | $6.03 | $4.03 - $9.38 |
| Q1 2020 | 17,219 | $130 | $9.28 | $5.11 - $12.73 |
| Q4 2019 | 17,783 | $279 | $10.73 | $9.10 - $12.18 |
| Q3 2019 | 18,214 | $242 | $10.35 | $8.54 - $11.95 |
| Q2 2019 | 14,780 | $226 | $14.07 | $10.65 - $17.50 |
| Q1 2019 | 13,897 | $292 | $14.95 | $11.70 - $17.60 |
| Q4 2018 | 13,897 | $219 | $12.55 | $11.25 - $13.86 |
| Q3 2018 | 13,897 | $229 | $10.88 | $9.35 - $12.72 |
| Q2 2018 | 14,954 | $200,234 | $9.36 | $8.04 - $10.78 |
| Q1 2018 | 19,409 | $232,714 | $10.96 | $8.83 - $12.74 |
| Q4 2017 | 18,601 | $291 | $12.19 | $10.44 - $14.48 |
| Q3 2017 | 42,059 | $804 | $13.79 | $12.72 - $15.30 |
| Q2 2017 | 42,059 | $749 | $14.70 | $12.51 - $17.86 |
| Q1 2017 | 42,059 | $986 | $15.85 | $13.51 - $18.16 |
| Q4 2016 | 43,361 | $838 | $12.20 | $9.14 - $14.74 |
| Q3 2016 | 43,361 | $689 | $12.51 | $11.08 - $13.47 |
| Q2 2016 | 43,361 | $687 | $11.97 | $10.92 - $13.62 |
| Q1 2016 | 43,361 | $676 | $13.21 | $11.69 - $14.68 |
| Q4 2015 | 43,361 | $824 | $15.36 | $12.49 - $17.23 |
| Q3 2015 | 39,370 | $696 | $14.59 | $11.83 - $17.47 |
| Q2 2015 | 39,370 | $900 | $17.65 | $16.13 - $19.47 |
| Q1 2015 | 46,255 | $1,316 | $15.12 | $13.06 - $19.15 |
| Q4 2014 | 26,390 | $590 | $12.77 | $10.15 - $15.57 |
| Q3 2014 | 26,390 | $430 | $13.29 | $10.88 - $15.12 |
| Q2 2014 | 26,390 | $558 | $12.41 | $10.61 - $14.20 |
| Q1 2014 | 26,390 | $468 | $12.44 | $10.67 - $15.07 |
| Q4 2013 | 26,390 | $573 | $12.97 | $9.17 - $14.68 |
| Q3 2013 | 26,390 | $484 | $10.83 | $9.53 - $12.28 |
| Q2 2013 | 25,129 | $392 | $9.20 | $7.85 - $10.67 |