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 | 39,400 | $157 | $2.82 | $1.52 - $4.98 |
| Q3 2025 | 39,400 | $97 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 39,400 | $116 | $1.82 | $1.44 - $2.42 |
| Q1 2025 | 39,400 | $117 | $1.65 | $1.02 - $2.86 |
| Q4 2024 | 39,400 | $87 | $1.74 | $1.29 - $3.05 |
| Q3 2024 | 39,400 | $88 | $1.93 | $1.26 - $2.97 |
| Q2 2024 | 39,400 | $124 | $2.38 | $1.47 - $3.50 |
| Q1 2024 | 35,400 | $0 | $4.50 | $2.55 - $7.03 |
| Q4 2023 | 37,600 | $0 | $5.06 | $3.65 - $6.77 |
| Q3 2023 | 37,600 | $0 | $6.25 | $4.07 - $8.29 |
| Q2 2023 | 37,600 | $0 | $6.34 | $5.50 - $7.26 |
| Q1 2023 | 34,700 | $0 | $9.47 | $6.48 - $12.13 |
| Q4 2022 | 17,200 | $0 | $10.35 | $7.44 - $11.71 |
| Q3 2022 | 17,200 | $193 | $10.65 | $8.44 - $12.36 |
| Q2 2022 | 16,300 | $203 | $12.02 | $9.29 - $16.40 |
| Q4 2021 | 13,100 | $253 | $14.53 | $13.27 - $16.38 |
| Q3 2021 | 13,100 | $236 | $13.90 | $12.03 - $15.80 |
| Q1 2015 | 30,021 | $853 | $15.12 | $13.06 - $19.15 |