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 | 216,284 | $863 | $2.82 | $1.52 - $4.98 |
| Q3 2025 | 208,046 | $512 | $2.31 | $1.84 - $3.14 |
| Q3 2022 | 309,092 | $3,483 | $10.65 | $8.44 - $12.36 |
| Q2 2022 | 213,751 | $2,665 | $12.02 | $9.29 - $16.40 |
| Q3 2021 | 121,079 | $2,187 | $13.90 | $12.03 - $15.80 |
| Q2 2021 | 61,837 | $1,261 | $15.76 | $14.21 - $17.56 |
| Q1 2021 | 201,044 | $3,874 | $13.84 | $10.75 - $18.63 |
| Q4 2020 | 27,590 | $422 | $9.25 | $6.73 - $11.61 |
| Q1 2020 | 23,237 | $175 | $9.28 | $5.11 - $12.73 |
| Q4 2019 | 99,964 | $1,570 | $10.73 | $9.10 - $12.18 |
| Q3 2019 | 85,757 | $1,139 | $10.35 | $8.54 - $11.95 |
| Q3 2018 | 36,339 | $600 | $10.88 | $9.35 - $12.72 |
| Q2 2018 | 40,960 | $548 | $9.36 | $8.04 - $10.78 |
| Q1 2018 | 59,134 | $709 | $10.96 | $8.83 - $12.74 |
| Q4 2017 | 71,359 | $1,115 | $12.19 | $10.44 - $14.48 |
| Q3 2017 | 85,183 | $1,628 | $13.79 | $12.72 - $15.30 |
| Q2 2017 | 48,395 | $862 | $14.70 | $12.51 - $17.86 |
| Q1 2017 | 17,220 | $404 | $15.85 | $13.51 - $18.16 |
| Q3 2016 | 40,676 | $647 | $12.51 | $11.08 - $13.47 |
| Q1 2016 | 22,183 | $346 | $13.21 | $11.69 - $14.68 |
| Q2 2015 | 137,900 | $3,151 | $17.65 | $16.13 - $19.47 |
| Q1 2015 | 26,523 | $754 | $15.12 | $13.06 - $19.15 |
| Q3 2014 | 48,783 | $796 | $13.29 | $10.88 - $15.12 |
| Q1 2014 | 93,592 | $1,658 | $12.44 | $10.67 - $15.07 |
| Q4 2013 | 48,852 | $1,061 | $12.97 | $9.17 - $14.68 |
| Q3 2013 | 58,720 | $1,078 | $10.83 | $9.53 - $12.28 |
| Q2 2013 | 100,354 | $1,564 | $9.20 | $7.85 - $10.67 |