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 | 2,239,506 | $8,936 | $2.82 | $1.52 - $4.98 |
| Q3 2025 | 2,909,150 | $7,157 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 3,489,089 | $10,258 | $1.82 | $1.44 - $2.42 |
| Q1 2025 | 3,704,871 | $10,966 | $1.65 | $1.02 - $2.86 |
| Q4 2024 | 3,459,777 | $7,646 | $1.74 | $1.29 - $3.05 |
| Q3 2024 | 3,493,949 | $7,844 | $1.93 | $1.26 - $2.97 |
| Q2 2024 | 3,308,426 | $10,388 | $2.38 | $1.47 - $3.50 |
| Q1 2024 | 1,137,597 | $4,471 | $4.50 | $2.55 - $7.03 |
| Q4 2023 | 528,601 | $4,224 | $5.06 | $3.65 - $6.77 |
| Q3 2023 | 400,561 | $2,195 | $6.25 | $4.07 - $8.29 |
| Q2 2023 | 254,351 | $2,327 | $6.34 | $5.50 - $7.26 |
| Q1 2023 | 44,995 | $423 | $9.47 | $6.48 - $12.13 |
| Q4 2022 | 36,125 | $476 | $10.35 | $7.44 - $11.71 |
| Q3 2022 | 53,892 | $607 | $10.65 | $8.44 - $12.36 |
| Q2 2022 | 94,807 | $1,182 | $12.02 | $9.29 - $16.40 |
| Q1 2022 | 24,627 | $512 | $15.88 | $13.99 - $17.75 |
| Q4 2021 | 68,684 | $1,329 | $14.53 | $13.27 - $16.38 |
| Q3 2021 | 141,702 | $2,559 | $13.90 | $12.03 - $15.80 |
| Q2 2021 | 87,499 | $1,784 | $15.76 | $14.21 - $17.56 |
| Q1 2021 | 153,949 | $2,967 | $13.84 | $10.75 - $18.63 |
| Q4 2020 | 129,994 | $1,988 | $9.25 | $6.73 - $11.61 |
| Q3 2020 | 114,817 | $1,314 | $8.21 | $5.94 - $11.28 |
| Q2 2020 | 60,121 | $526 | $6.03 | $4.03 - $9.38 |
| Q1 2019 | 138,000 | $2,898 | $14.95 | $11.70 - $17.60 |
| Q4 2018 | 83,596 | $1,315 | $12.55 | $11.25 - $13.86 |
| Q3 2018 | 106,583 | $1,759 | $10.88 | $9.35 - $12.72 |
| Q2 2018 | 52,869 | $708 | $9.36 | $8.04 - $10.78 |
| Q1 2018 | 44,735 | $536 | $10.96 | $8.83 - $12.74 |
| Q4 2017 | 161,678 | $2,527 | $12.19 | $10.44 - $14.48 |
| Q3 2017 | 44,826 | $857 | $13.79 | $12.72 - $15.30 |
| Q2 2017 | 42,203 | $752 | $14.70 | $12.51 - $17.86 |
| Q1 2015 | 13,660 | $388 | $15.12 | $13.06 - $19.15 |