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 | 246,231 | $982 | $2.82 | $1.52 - $4.98 |
| Q3 2025 | 372,212 | $916 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 616,414 | $1,812 | $1.82 | $1.44 - $2.42 |
| Q1 2025 | 489,014 | $1,447 | $1.65 | $1.02 - $2.86 |
| Q4 2024 | 232,811 | $515 | $1.74 | $1.29 - $3.05 |
| Q3 2024 | 212,683 | $477 | $1.93 | $1.26 - $2.97 |
| Q2 2024 | 109,483 | $344 | $2.38 | $1.47 - $3.50 |
| Q1 2024 | 341,583 | $1 | $4.50 | $2.55 - $7.03 |
| Q2 2022 | 53,370 | $666 | $12.02 | $9.29 - $16.40 |
| Q2 2021 | 20,883 | $426 | $15.76 | $14.21 - $17.56 |
| Q3 2019 | 104,600 | $1,389 | $10.35 | $8.54 - $11.95 |
| Q2 2019 | 551,900 | $8,439 | $14.07 | $10.65 - $17.50 |
| Q1 2019 | 553,683 | $11,627 | $14.95 | $11.70 - $17.60 |
| Q4 2018 | 26,600 | $418 | $12.55 | $11.25 - $13.86 |
| Q2 2017 | 235,003 | $4,185 | $14.70 | $12.51 - $17.86 |
| Q2 2016 | 93,281 | $1,478 | $11.97 | $10.92 - $13.62 |
| Q1 2016 | 109,283 | $1,704 | $13.21 | $11.69 - $14.68 |
| Q3 2015 | 137,883 | $2,436 | $14.59 | $11.83 - $17.47 |
| Q2 2015 | 248,583 | $5,680 | $17.65 | $16.13 - $19.47 |
| Q3 2014 | 32,100 | $524 | $13.29 | $10.88 - $15.12 |
| Q1 2014 | 19,311 | $342 | $12.44 | $10.67 - $15.07 |
| Q3 2013 | 48,500 | $890 | $10.83 | $9.53 - $12.28 |
| Q2 2013 | 354,600 | $5,525 | $9.20 | $7.85 - $10.67 |