Ticker: SSP CUSIP: 811054402 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 84,023 | $207 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 20,238 | $60 | $1.82 | $1.44 - $2.42 |
| Q1 2025 | 20,238 | $60 | $1.65 | $1.02 - $2.86 |
| Q4 2024 | 20,238 | $36 | $1.74 | $1.29 - $3.05 |
| Q3 2024 | 20,238 | $45 | $1.93 | $1.26 - $2.97 |
| Q2 2024 | 20,238 | $64 | $2.38 | $1.47 - $3.50 |
| Q3 2023 | 25,687 | $129 | $6.25 | $4.07 - $8.29 |
| Q2 2023 | 12,080 | $112 | $6.34 | $5.50 - $7.26 |
| Q4 2022 | 13,578 | $179 | $10.35 | $7.44 - $11.71 |
| Q1 2020 | 14,800 | $112 | $9.28 | $5.11 - $12.73 |
| Q4 2019 | 24,000 | $377 | $10.73 | $9.10 - $12.18 |
| Q3 2019 | 139,500 | $1,853 | $10.35 | $8.54 - $11.95 |
| Q2 2019 | 147,650 | $2,258 | $14.07 | $10.65 - $17.50 |
| Q1 2019 | 37,950 | $797 | $14.95 | $11.70 - $17.60 |