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 | 1,116,616 | $4,455 | $2.82 | $1.52 - $4.98 |
| Q3 2025 | 958,500 | $2,358 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 970,100 | $2,852 | $1.82 | $1.44 - $2.42 |
| Q1 2025 | 1,004,400 | $2,973 | $1.65 | $1.02 - $2.86 |
| Q4 2024 | 1,010,900 | $2,234 | $1.74 | $1.29 - $3.05 |
| Q3 2024 | 1,063,000 | $2,386 | $1.93 | $1.26 - $2.97 |
| Q2 2024 | 1,063,700 | $3,340 | $2.38 | $1.47 - $3.50 |
| Q1 2024 | 1,141,500 | $4,486 | $4.50 | $2.55 - $7.03 |
| Q4 2023 | 1,116,500 | $8,921 | $5.06 | $3.65 - $6.77 |
| Q3 2023 | 1,134,500 | $6,217 | $6.25 | $4.07 - $8.29 |
| Q2 2023 | 1,143,050 | $10,459 | $6.34 | $5.50 - $7.26 |
| Q1 2023 | 1,143,050 | $10,756 | $9.47 | $6.48 - $12.13 |
| Q4 2022 | 1,138,391 | $15,015 | $10.35 | $7.44 - $11.71 |
| Q3 2022 | 1,144,050 | $12,893 | $10.65 | $8.44 - $12.36 |
| Q2 2022 | 1,154,050 | $14,391 | $12.02 | $9.29 - $16.40 |
| Q1 2022 | 1,154,050 | $23,993 | $15.88 | $13.99 - $17.75 |
| Q4 2021 | 1,154,050 | $22,331 | $14.53 | $13.27 - $16.38 |
| Q3 2021 | 1,154,050 | $20,842 | $13.90 | $12.03 - $15.80 |
| Q2 2021 | 1,164,050 | $23,735 | $15.76 | $14.21 - $17.56 |
| Q1 2021 | 1,211,050 | $23,337 | $13.84 | $10.75 - $18.63 |
| Q4 2020 | 1,458,750 | $22,304 | $9.25 | $6.73 - $11.61 |
| Q3 2020 | 1,585,600 | $18,139 | $8.21 | $5.94 - $11.28 |
| Q2 2020 | 1,719,600 | $15,047 | $6.03 | $4.03 - $9.38 |
| Q1 2020 | 1,755,107 | $13,234 | $9.28 | $5.11 - $12.73 |
| Q4 2019 | 1,766,757 | $27,756 | $10.73 | $9.10 - $12.18 |
| Q3 2019 | 1,766,757 | $23,463 | $10.35 | $8.54 - $11.95 |
| Q2 2019 | 1,743,057 | $26,651 | $14.07 | $10.65 - $17.50 |
| Q1 2019 | 1,824,557 | $38,316 | $14.95 | $11.70 - $17.60 |
| Q4 2018 | 2,166,257 | $34,075 | $12.55 | $11.25 - $13.86 |
| Q3 2018 | 2,367,557 | $39,065 | $10.88 | $9.35 - $12.72 |
| Q2 2018 | 2,457,111 | $32,901 | $9.36 | $8.04 - $10.78 |
| Q1 2018 | 2,426,539 | $29,094 | $10.96 | $8.83 - $12.74 |
| Q4 2017 | 2,211,700 | $34,569 | $12.19 | $10.44 - $14.48 |
| Q3 2017 | 2,194,323 | $41,934 | $13.79 | $12.72 - $15.30 |
| Q2 2017 | 2,192,623 | $39,051 | $14.70 | $12.51 - $17.86 |
| Q1 2017 | 2,046,623 | $47,973 | $15.85 | $13.51 - $18.16 |
| Q4 2016 | 2,247,661 | $43,447 | $12.20 | $9.14 - $14.74 |
| Q3 2016 | 2,238,661 | $35,595 | $12.51 | $11.08 - $13.47 |
| Q2 2016 | 2,209,247 | $34,994 | $11.97 | $10.92 - $13.62 |
| Q1 2016 | 1,758,971 | $27,422 | $13.21 | $11.69 - $14.68 |
| Q4 2015 | 1,733,071 | $32,928 | $15.36 | $12.49 - $17.23 |
| Q3 2015 | 1,698,087 | $30,005 | $14.59 | $11.83 - $17.47 |
| Q2 2015 | 1,427,400 | $32,616 | $17.65 | $16.13 - $19.47 |
| Q1 2015 | 519,000 | $14,760 | $15.12 | $13.06 - $19.15 |
| Q4 2014 | 521,000 | $11,644 | $12.77 | $10.15 - $15.57 |
| Q3 2014 | 527,000 | $8,595 | $13.29 | $10.88 - $15.12 |
| Q2 2014 | 525,000 | $11,109 | $12.41 | $10.61 - $14.20 |
| Q1 2014 | 523,000 | $9,268 | $12.44 | $10.67 - $15.07 |
| Q4 2013 | 523,000 | $11,360 | $12.97 | $9.17 - $14.68 |
| Q3 2013 | 528,000 | $9,689 | $10.83 | $9.53 - $12.28 |
| Q2 2013 | 528,000 | $8,226 | $9.20 | $7.85 - $10.67 |