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 | 808,936 | $3,228 | $2.82 | $1.52 - $4.98 |
| Q3 2025 | 711,394 | $1,750 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 441,254 | $1,297 | $1.82 | $1.44 - $2.42 |
| Q1 2025 | 416,713 | $1,233 | $1.65 | $1.02 - $2.86 |
| Q4 2024 | 522,743 | $1,155 | $1.74 | $1.29 - $3.05 |
| Q3 2024 | 505,238 | $1,134 | $1.93 | $1.26 - $2.97 |
| Q2 2024 | 412,768 | $1,296 | $2.38 | $1.47 - $3.50 |
| Q1 2024 | 243,868 | $958 | $4.50 | $2.55 - $7.03 |
| Q4 2023 | 225,493 | $1,802 | $5.06 | $3.65 - $6.77 |
| Q3 2023 | 438,468 | $2,403 | $6.25 | $4.07 - $8.29 |
| Q2 2023 | 374,008 | $3,422 | $6.34 | $5.50 - $7.26 |
| Q1 2023 | 490,162 | $4,612 | $9.47 | $6.48 - $12.13 |
| Q4 2022 | 575,466 | $7,590 | $10.35 | $7.44 - $11.71 |
| Q3 2022 | 499,266 | $5,627 | $10.65 | $8.44 - $12.36 |
| Q2 2022 | 449,266 | $5,602 | $12.02 | $9.29 - $16.40 |
| Q1 2022 | 449,266 | $9,340 | $15.88 | $13.99 - $17.75 |
| Q4 2021 | 421,266 | $8,151 | $14.53 | $13.27 - $16.38 |
| Q3 2021 | 370,266 | $6,687 | $13.90 | $12.03 - $15.80 |
| Q2 2021 | 370,266 | $7,550 | $15.76 | $14.21 - $17.56 |
| Q1 2021 | 206,066 | $3,971 | $13.84 | $10.75 - $18.63 |
| Q4 2020 | 156,066 | $2,386 | $9.25 | $6.73 - $11.61 |
| Q3 2020 | 272,600 | $3,119 | $8.21 | $5.94 - $11.28 |
| Q2 2020 | 272,600 | $2,385 | $6.03 | $4.03 - $9.38 |
| Q1 2020 | 272,600 | $2,055 | $9.28 | $5.11 - $12.73 |
| Q4 2019 | 331,600 | $5,209 | $10.73 | $9.10 - $12.18 |
| Q3 2019 | 96,100 | $1,276 | $10.35 | $8.54 - $11.95 |
| Q1 2019 | 248,500 | $5,219 | $14.95 | $11.70 - $17.60 |
| Q4 2018 | 353,500 | $5,561 | $12.55 | $11.25 - $13.86 |
| Q3 2018 | 353,500 | $5,833 | $10.88 | $9.35 - $12.72 |
| Q2 2018 | 353,500 | $4,733 | $9.36 | $8.04 - $10.78 |
| Q1 2018 | 393,500 | $4,718 | $10.96 | $8.83 - $12.74 |
| Q4 2017 | 393,500 | $6,150 | $12.19 | $10.44 - $14.48 |
| Q3 2017 | 145,000 | $2,771 | $13.79 | $12.72 - $15.30 |
| Q2 2017 | 145,000 | $2,582 | $14.70 | $12.51 - $17.86 |
| Q2 2015 | 23,375 | $534 | $17.65 | $16.13 - $19.47 |
| Q3 2014 | 61,100 | $997 | $13.29 | $10.88 - $15.12 |
| Q2 2014 | 61,100 | $1,293 | $12.41 | $10.61 - $14.20 |
| Q1 2014 | 61,100 | $1,083 | $12.44 | $10.67 - $15.07 |
| Q4 2013 | 61,890 | $1,344 | $12.97 | $9.17 - $14.68 |
| Q3 2013 | 61,950 | $1,137 | $10.83 | $9.53 - $12.28 |
| Q2 2013 | 61,100 | $952 | $9.20 | $7.85 - $10.67 |