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 | 95,347 | $380 | $2.82 | $1.52 - $4.98 |
| Q3 2025 | 95,347 | $235 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 95,347 | $280 | $1.82 | $1.44 - $2.42 |
| Q1 2025 | 86,047 | $255 | $1.65 | $1.02 - $2.86 |
| Q4 2024 | 86,047 | $190 | $1.74 | $1.29 - $3.05 |
| Q3 2024 | 86,047 | $193 | $1.93 | $1.26 - $2.97 |
| Q2 2024 | 86,047 | $270 | $2.38 | $1.47 - $3.50 |
| Q1 2024 | 64,705 | $254 | $4.50 | $2.55 - $7.03 |
| Q4 2023 | 65,136 | $520 | $5.06 | $3.65 - $6.77 |
| Q3 2023 | 79,216 | $434 | $6.25 | $4.07 - $8.29 |
| Q2 2023 | 79,216 | $725 | $6.34 | $5.50 - $7.26 |
| Q1 2023 | 79,216 | $745 | $9.47 | $6.48 - $12.13 |
| Q4 2022 | 87,770 | $1,158 | $10.35 | $7.44 - $11.71 |
| Q3 2022 | 87,710 | $988 | $10.65 | $8.44 - $12.36 |
| Q2 2022 | 85,820 | $1,070 | $12.02 | $9.29 - $16.40 |
| Q1 2022 | 85,651 | $1,781 | $15.88 | $13.99 - $17.75 |
| Q4 2021 | 85,369 | $1,652 | $14.53 | $13.27 - $16.38 |
| Q3 2021 | 85,266 | $1,540 | $13.90 | $12.03 - $15.80 |
| Q2 2021 | 89,766 | $1,830 | $15.76 | $14.21 - $17.56 |
| Q1 2021 | 81,546 | $1,571 | $13.84 | $10.75 - $18.63 |
| Q4 2020 | 79,626 | $1,217 | $9.25 | $6.73 - $11.61 |
| Q3 2020 | 79,626 | $911 | $8.21 | $5.94 - $11.28 |
| Q2 2020 | 79,106 | $692 | $6.03 | $4.03 - $9.38 |
| Q1 2020 | 75,346 | $568 | $9.28 | $5.11 - $12.73 |
| Q4 2019 | 77,096 | $1,211 | $10.73 | $9.10 - $12.18 |
| Q3 2019 | 75,068 | $997 | $10.35 | $8.54 - $11.95 |
| Q2 2019 | 85,148 | $1,302 | $14.07 | $10.65 - $17.50 |
| Q1 2019 | 63,148 | $1,326 | $14.95 | $11.70 - $17.60 |
| Q4 2018 | 63,148 | $993 | $12.55 | $11.25 - $13.86 |
| Q3 2018 | 81,548 | $1,346 | $10.88 | $9.35 - $12.72 |
| Q2 2018 | 84,148 | $1,127 | $9.36 | $8.04 - $10.78 |
| Q1 2018 | 84,149 | $1,009 | $10.96 | $8.83 - $12.74 |
| Q4 2017 | 84,149 | $1,315 | $12.19 | $10.44 - $14.48 |
| Q3 2017 | 84,149 | $1,608 | $13.79 | $12.72 - $15.30 |
| Q2 2017 | 84,149 | $1,499 | $14.70 | $12.51 - $17.86 |
| Q1 2017 | 84,149 | $1,972 | $15.85 | $13.51 - $18.16 |
| Q4 2016 | 84,149 | $1,627 | $12.20 | $9.14 - $14.74 |
| Q3 2016 | 84,149 | $1,338 | $12.51 | $11.08 - $13.47 |
| Q2 2016 | 84,149 | $1,333 | $11.97 | $10.92 - $13.62 |
| Q1 2016 | 88,349 | $1,377 | $13.21 | $11.69 - $14.68 |
| Q4 2015 | 87,149 | $1,656 | $15.36 | $12.49 - $17.23 |
| Q3 2015 | 88,674 | $1,567 | $14.59 | $11.83 - $17.47 |
| Q2 2015 | 94,249 | $2,154 | $17.65 | $16.13 - $19.47 |
| Q1 2015 | 51,901 | $1,476 | $15.12 | $13.06 - $19.15 |
| Q4 2014 | 51,901 | $1,160 | $12.77 | $10.15 - $15.57 |
| Q3 2014 | 51,901 | $847 | $13.29 | $10.88 - $15.12 |
| Q2 2014 | 51,901 | $1,098 | $12.41 | $10.61 - $14.20 |
| Q1 2014 | 52,225 | $925 | $12.44 | $10.67 - $15.07 |
| Q4 2013 | 350,001 | $7,602 | $12.97 | $9.17 - $14.68 |
| Q3 2013 | 798,951 | $14,661 | $10.83 | $9.53 - $12.28 |
| Q2 2013 | 690,923 | $10,765 | $9.20 | $7.85 - $10.67 |