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 | 5,811 | $23 | $2.82 | $1.52 - $4.98 |
| Q3 2025 | 5,811 | $14 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 5,811 | $17 | $1.82 | $1.44 - $2.42 |
| Q1 2025 | 5,160 | $15 | $1.65 | $1.02 - $2.86 |
| Q4 2024 | 5,160 | $11 | $1.74 | $1.29 - $3.05 |
| Q3 2024 | 5,160 | $12 | $1.93 | $1.26 - $2.97 |
| Q2 2024 | 5,160 | $16 | $2.38 | $1.47 - $3.50 |
| Q1 2024 | 145,870 | $573 | $4.50 | $2.55 - $7.03 |
| Q4 2023 | 153,873 | $1,229 | $5.06 | $3.65 - $6.77 |
| Q3 2023 | 154,995 | $849 | $6.25 | $4.07 - $8.29 |
| Q2 2023 | 160,316 | $1,467 | $6.34 | $5.50 - $7.26 |
| Q1 2023 | 162,160 | $1,526 | $9.47 | $6.48 - $12.13 |
| Q4 2022 | 163,905 | $2,162 | $10.35 | $7.44 - $11.71 |
| Q3 2022 | 160,912 | $1,813 | $10.65 | $8.44 - $12.36 |
| Q2 2022 | 165,852 | $2,068 | $12.02 | $9.29 - $16.40 |
| Q1 2022 | 166,395 | $3,459 | $15.88 | $13.99 - $17.75 |
| Q4 2021 | 168,007 | $3,251 | $14.53 | $13.27 - $16.38 |
| Q3 2021 | 157,893 | $2,852 | $13.90 | $12.03 - $15.80 |
| Q2 2021 | 148,548 | $3,028 | $15.76 | $14.21 - $17.56 |
| Q1 2021 | 184,914 | $3,563 | $13.84 | $10.75 - $18.63 |
| Q4 2020 | 182,760 | $2,794 | $9.25 | $6.73 - $11.61 |
| Q3 2020 | 182,287 | $2,085 | $8.21 | $5.94 - $11.28 |
| Q2 2020 | 176,393 | $1,544 | $6.03 | $4.03 - $9.38 |
| Q1 2020 | 177,258 | $1,336 | $9.28 | $5.11 - $12.73 |
| Q4 2019 | 156,039 | $2,451 | $10.73 | $9.10 - $12.18 |
| Q3 2019 | 148,221 | $1,968 | $10.35 | $8.54 - $11.95 |
| Q2 2019 | 144,859 | $2,215 | $14.07 | $10.65 - $17.50 |
| Q1 2019 | 143,888 | $3,021 | $14.95 | $11.70 - $17.60 |
| Q4 2018 | 131,844 | $2,068 | $12.55 | $11.25 - $13.86 |
| Q3 2018 | 133,877 | $2,208 | $10.88 | $9.35 - $12.72 |
| Q2 2018 | 120,974 | $1,632 | $9.36 | $8.04 - $10.78 |
| Q1 2018 | 116,594 | $1,402 | $10.96 | $8.83 - $12.74 |
| Q4 2017 | 114,747 | $1,794 | $12.19 | $10.44 - $14.48 |
| Q3 2017 | 107,586 | $2,055 | $13.79 | $12.72 - $15.30 |
| Q2 2017 | 108,676 | $1,936 | $14.70 | $12.51 - $17.86 |
| Q1 2017 | 93,629 | $2,193 | $15.85 | $13.51 - $18.16 |
| Q4 2016 | 94,588 | $1,828 | $12.20 | $9.14 - $14.74 |
| Q3 2016 | 48,029 | $760 | $12.51 | $11.08 - $13.47 |
| Q2 2016 | 8,686 | $140 | $11.97 | $10.92 - $13.62 |
| Q1 2016 | 8,686 | $137 | $13.21 | $11.69 - $14.68 |
| Q4 2015 | 8,326 | $156 | $15.36 | $12.49 - $17.23 |
| Q3 2015 | 8,326 | $144 | $14.59 | $11.83 - $17.47 |
| Q2 2015 | 8,326 | $188 | $17.65 | $16.13 - $19.47 |
| Q1 2015 | 4,551 | $126 | $15.12 | $13.06 - $19.15 |
| Q4 2014 | 4,551 | $105 | $12.77 | $10.15 - $15.57 |
| Q3 2014 | 4,551 | $79 | $13.29 | $10.88 - $15.12 |