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 | 134,844 | $538 | $2.82 | $1.52 - $4.98 |
| Q3 2025 | 53,500 | $132 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 53,000 | $156 | $1.82 | $1.44 - $2.42 |
| Q1 2025 | 52,100 | $154 | $1.65 | $1.02 - $2.86 |
| Q4 2024 | 52,100 | $115 | $1.74 | $1.29 - $3.05 |
| Q3 2024 | 51,900 | $117 | $1.93 | $1.26 - $2.97 |
| Q2 2024 | 22,784 | $72 | $2.38 | $1.47 - $3.50 |
| Q4 2023 | 53,000 | $423 | $5.06 | $3.65 - $6.77 |
| Q3 2023 | 11,058 | $61 | $6.25 | $4.07 - $8.29 |
| Q1 2023 | 18,660 | $176 | $9.47 | $6.48 - $12.13 |
| Q2 2022 | 12,793 | $160 | $12.02 | $9.29 - $16.40 |
| Q4 2021 | 15,800 | $306 | $14.53 | $13.27 - $16.38 |
| Q3 2021 | 11,800 | $213 | $13.90 | $12.03 - $15.80 |
| Q2 2021 | 14,700 | $300 | $15.76 | $14.21 - $17.56 |
| Q4 2020 | 23,300 | $356 | $9.25 | $6.73 - $11.61 |
| Q3 2020 | 29,400 | $336 | $8.21 | $5.94 - $11.28 |
| Q2 2020 | 10,900 | $95 | $6.03 | $4.03 - $9.38 |