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 | 815,751 | $3,255 | $2.82 | $1.52 - $4.98 |
| Q3 2025 | 446,899 | $1,099 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 460,839 | $1,355 | $1.82 | $1.44 - $2.42 |
| Q1 2025 | 463,043 | $1,371 | $1.65 | $1.02 - $2.86 |
| Q4 2024 | 467,596 | $1,033 | $1.74 | $1.29 - $3.05 |
| Q3 2024 | 356,092 | $799 | $1.93 | $1.26 - $2.97 |
| Q2 2024 | 348,788 | $1,095 | $2.38 | $1.47 - $3.50 |
| Q1 2024 | 432,340 | $1,699 | $4.50 | $2.55 - $7.03 |
| Q2 2023 | 13 | $0 | $6.34 | $5.50 - $7.26 |
| Q1 2023 | 1,789 | $17 | $9.47 | $6.48 - $12.13 |
| Q3 2021 | 2,758 | $50 | $13.90 | $12.03 - $15.80 |