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 | 331,547 | $1,323 | $2.82 | $1.52 - $4.98 |
| Q3 2025 | 299,004 | $736 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 176,688 | $519 | $1.82 | $1.44 - $2.42 |
| Q1 2025 | 176,245 | $522 | $1.65 | $1.02 - $2.86 |
| Q4 2024 | 86,206 | $191 | $1.74 | $1.29 - $3.05 |
| Q3 2024 | 87,497 | $196 | $1.93 | $1.26 - $2.97 |
| Q1 2023 | 11,730 | $110 | $9.47 | $6.48 - $12.13 |
| Q4 2021 | 13,224 | $256 | $14.53 | $13.27 - $16.38 |
| Q3 2021 | 44,432 | $802 | $13.90 | $12.03 - $15.80 |
| Q2 2021 | 13,910 | $284 | $15.76 | $14.21 - $17.56 |
| Q1 2021 | 20,098 | $387 | $13.84 | $10.75 - $18.63 |
| Q4 2020 | 20,098 | $307 | $9.25 | $6.73 - $11.61 |
| Q3 2020 | 14,095 | $161 | $8.21 | $5.94 - $11.28 |
| Q3 2014 | 16,491 | $269 | $13.29 | $10.88 - $15.12 |
| Q2 2014 | 18,957 | $401 | $12.41 | $10.61 - $14.20 |
| Q1 2014 | 139,049 | $2,464 | $12.44 | $10.67 - $15.07 |
| Q4 2013 | 129,780 | $2,819 | $12.97 | $9.17 - $14.68 |
| Q3 2013 | 130,046 | $2,386 | $10.83 | $9.53 - $12.28 |
| Q2 2013 | 114,066 | $1,777 | $9.20 | $7.85 - $10.67 |