Ticker: SSP CUSIP: 811054402 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,000 | $45 | $1.93 | $1.26 - $2.97 |
| Q2 2024 | 20,000 | $63 | $2.38 | $1.47 - $3.50 |
| Q1 2024 | 20,000 | $79 | $4.50 | $2.55 - $7.03 |
| Q4 2023 | 20,000 | $160 | $5.06 | $3.65 - $6.77 |
| Q3 2023 | 20,000 | $110 | $6.25 | $4.07 - $8.29 |
| Q2 2023 | 20,000 | $183 | $6.34 | $5.50 - $7.26 |
| Q1 2023 | 20,000 | $188 | $9.47 | $6.48 - $12.13 |
| Q4 2022 | 28,000 | $369 | $10.35 | $7.44 - $11.71 |
| Q3 2022 | 28,000 | $316 | $10.65 | $8.44 - $12.36 |
| Q2 2022 | 28,000 | $349 | $12.02 | $9.29 - $16.40 |
| Q1 2022 | 48,000 | $998 | $15.88 | $13.99 - $17.75 |
| Q4 2021 | 48,000 | $929 | $14.53 | $13.27 - $16.38 |
| Q3 2021 | 48,000 | $867 | $13.90 | $12.03 - $15.80 |
| Q2 2021 | 48,000 | $979 | $15.76 | $14.21 - $17.56 |
| Q1 2021 | 48,000 | $925 | $13.84 | $10.75 - $18.63 |
| Q4 2020 | 48,000 | $734 | $9.25 | $6.73 - $11.61 |
| Q3 2020 | 52,400 | $599 | $8.21 | $5.94 - $11.28 |
| Q2 2020 | 53,000 | $464 | $6.03 | $4.03 - $9.38 |
| Q1 2020 | 60,000 | $452 | $9.28 | $5.11 - $12.73 |
| Q4 2019 | 60,000 | $943 | $10.73 | $9.10 - $12.18 |
| Q3 2019 | 60,000 | $797 | $10.35 | $8.54 - $11.95 |
| Q2 2019 | 60,000 | $917 | $14.07 | $10.65 - $17.50 |
| Q1 2019 | 60,000 | $1,260 | $14.95 | $11.70 - $17.60 |