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 | 1,034,594 | $4,128 | $2.82 | $1.52 - $4.98 |
| Q3 2025 | 1,160,956 | $2,856 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 887,124 | $2,608 | $1.82 | $1.44 - $2.42 |
| Q1 2025 | 1,364,209 | $4,038 | $1.65 | $1.02 - $2.86 |
| Q4 2024 | 1,690,342 | $3,736 | $1.74 | $1.29 - $3.05 |
| Q3 2024 | 1,584,688 | $3,558 | $1.93 | $1.26 - $2.97 |
| Q2 2024 | 1,816,783 | $5,705 | $2.38 | $1.47 - $3.50 |
| Q1 2024 | 627,805 | $2,467 | $4.50 | $2.55 - $7.03 |
| Q4 2023 | 521,809 | $4,169 | $5.06 | $3.65 - $6.77 |
| Q3 2023 | 489,330 | $2,682 | $6.25 | $4.07 - $8.29 |
| Q2 2023 | 920,317 | $8,421 | $6.34 | $5.50 - $7.26 |
| Q1 2023 | 870,506 | $8,191 | $9.47 | $6.48 - $12.13 |
| Q4 2022 | 849,564 | $11,206 | $10.35 | $7.44 - $11.71 |
| Q3 2022 | 872,817 | $10 | $10.65 | $8.44 - $12.36 |
| Q2 2022 | 870,193 | $11 | $12.02 | $9.29 - $16.40 |
| Q1 2022 | 506,755 | $10,536 | $15.88 | $13.99 - $17.75 |
| Q4 2021 | 408,220 | $7,899 | $14.53 | $13.27 - $16.38 |
| Q3 2021 | 827,321 | $14,942 | $13.90 | $12.03 - $15.80 |
| Q2 2021 | 888,903 | $18,125 | $15.76 | $14.21 - $17.56 |
| Q1 2021 | 575,118 | $11,082 | $13.84 | $10.75 - $18.63 |
| Q4 2020 | 543,488 | $8,310 | $9.25 | $6.73 - $11.61 |
| Q3 2020 | 333,776 | $3,819 | $8.21 | $5.94 - $11.28 |
| Q2 2020 | 268,440 | $2,349 | $6.03 | $4.03 - $9.38 |
| Q1 2020 | 470,097 | $3,545 | $9.28 | $5.11 - $12.73 |
| Q4 2019 | 262,793 | $4,129 | $10.73 | $9.10 - $12.18 |
| Q3 2019 | 221,207 | $2,938 | $10.35 | $8.54 - $11.95 |
| Q2 2019 | 586,409 | $8,967 | $14.07 | $10.65 - $17.50 |
| Q1 2019 | 912,535 | $19,163 | $14.95 | $11.70 - $17.60 |
| Q4 2018 | 474,894 | $7,470 | $12.55 | $11.25 - $13.86 |
| Q3 2018 | 351,875 | $5,806 | $10.88 | $9.35 - $12.72 |
| Q2 2018 | 434,615 | $5,820 | $9.36 | $8.04 - $10.78 |
| Q1 2018 | 291,364 | $3,494 | $10.96 | $8.83 - $12.74 |
| Q4 2017 | 272,411 | $4,258 | $12.19 | $10.44 - $14.48 |
| Q3 2017 | 256,966 | $4,911 | $13.79 | $12.72 - $15.30 |
| Q2 2017 | 179,633 | $3,199 | $14.70 | $12.51 - $17.86 |
| Q1 2017 | 196,884 | $4,615 | $15.85 | $13.51 - $18.16 |
| Q4 2016 | 207,863 | $4,018 | $12.20 | $9.14 - $14.74 |
| Q3 2016 | 376,086 | $5,979 | $12.51 | $11.08 - $13.47 |
| Q2 2016 | 132,368 | $2,097 | $11.97 | $10.92 - $13.62 |
| Q1 2016 | 132,504 | $2,066 | $13.21 | $11.69 - $14.68 |
| Q4 2015 | 29,370 | $558 | $15.36 | $12.49 - $17.23 |
| Q2 2015 | 41,094 | $939 | $17.65 | $16.13 - $19.47 |
| Q1 2015 | 59,568 | $1,694 | $15.12 | $13.06 - $19.15 |
| Q3 2014 | 28,121 | $459 | $13.29 | $10.88 - $15.12 |
| Q2 2014 | 10,012 | $212 | $12.41 | $10.61 - $14.20 |
| Q1 2014 | 31,302 | $555 | $12.44 | $10.67 - $15.07 |
| Q4 2013 | 92,459 | $2,008 | $12.97 | $9.17 - $14.68 |
| Q3 2013 | 24,882 | $457 | $10.83 | $9.53 - $12.28 |
| Q2 2013 | 63,842 | $995 | $9.20 | $7.85 - $10.67 |
| Q4 2012 | 71,096 | $769 | — | — |
| Q3 2012 | 140,388 | $1,495 | — | — |
| Q2 2012 | 60,817 | $584 | — | — |
| Q1 2012 | 64,405 | $636 | — | — |