Ticker: SSP CUSIP: 811054402 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23,125 | $91 | $4.50 | $2.55 - $7.03 |
| Q4 2023 | 30,100 | $240 | $5.06 | $3.65 - $6.77 |
| Q3 2023 | 36,520 | $200 | $6.25 | $4.07 - $8.29 |
| Q2 2023 | 40,035 | $366 | $6.34 | $5.50 - $7.26 |
| Q1 2023 | 40,035 | $377 | $9.47 | $6.48 - $12.13 |
| Q4 2022 | 42,710 | $563 | $10.35 | $7.44 - $11.71 |
| Q3 2022 | 41,174 | $464 | $10.65 | $8.44 - $12.36 |
| Q2 2022 | 33,025 | $412 | $12.02 | $9.29 - $16.40 |
| Q1 2022 | 29,705 | $618 | $15.88 | $13.99 - $17.75 |
| Q4 2021 | 51,195 | $991 | $14.53 | $13.27 - $16.38 |
| Q3 2021 | 43,594 | $787 | $13.90 | $12.03 - $15.80 |
| Q2 2021 | 36,175 | $738 | $15.76 | $14.21 - $17.56 |
| Q1 2021 | 46,125 | $889 | $13.84 | $10.75 - $18.63 |
| Q4 2020 | 55,700 | $852 | $9.25 | $6.73 - $11.61 |
| Q3 2020 | 59,293 | $678 | $8.21 | $5.94 - $11.28 |
| Q2 2020 | 74,250 | $650 | $6.03 | $4.03 - $9.38 |
| Q1 2020 | 74,425 | $561 | $9.28 | $5.11 - $12.73 |
| Q4 2019 | 74,250 | $1,166 | $10.73 | $9.10 - $12.18 |
| Q3 2019 | 74,725 | $992 | $10.35 | $8.54 - $11.95 |
| Q2 2019 | 69,576 | $1,064 | $14.07 | $10.65 - $17.50 |
| Q1 2019 | 67,274 | $1,413 | $14.95 | $11.70 - $17.60 |
| Q4 2018 | 83,600 | $1,315 | $12.55 | $11.25 - $13.86 |
| Q3 2018 | 92,900 | $1,533 | $10.88 | $9.35 - $12.72 |
| Q2 2018 | 82,800 | $1,109 | $9.36 | $8.04 - $10.78 |
| Q1 2018 | 65,300 | $783 | $10.96 | $8.83 - $12.74 |
| Q4 2017 | 72,600 | $1,135 | $12.19 | $10.44 - $14.48 |
| Q3 2017 | 71,500 | $1,366 | $13.79 | $12.72 - $15.30 |
| Q2 2017 | 74,400 | $1,325 | $14.70 | $12.51 - $17.86 |
| Q1 2017 | 80,300 | $1,882 | $15.85 | $13.51 - $18.16 |
| Q4 2016 | 103,598 | $2,003 | $12.20 | $9.14 - $14.74 |
| Q3 2016 | 89,208 | $1,418 | $12.51 | $11.08 - $13.47 |
| Q2 2016 | 83,096 | $1,316 | $11.97 | $10.92 - $13.62 |
| Q1 2016 | 78,452 | $1,223 | $13.21 | $11.69 - $14.68 |
| Q4 2015 | 72,154 | $1,371 | $15.36 | $12.49 - $17.23 |
| Q3 2015 | 67,154 | $1,187 | $14.59 | $11.83 - $17.47 |