Ticker: SSP CUSIP: 811054402 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,024,995 | $9,645 | $9.47 | $6.48 - $12.13 |
| Q4 2022 | 1,203,294 | $15,871 | $10.35 | $7.44 - $11.71 |
| Q3 2022 | 1,199,172 | $13,515 | $10.65 | $8.44 - $12.36 |
| Q2 2022 | 1,159,082 | $14,454 | $12.02 | $9.29 - $16.40 |
| Q1 2022 | 1,171,856 | $24,363 | $15.88 | $13.99 - $17.75 |
| Q4 2021 | 1,143,259 | $22,122 | $14.53 | $13.27 - $16.38 |
| Q3 2021 | 828,738 | $14,967 | $13.90 | $12.03 - $15.80 |
| Q2 2021 | 825,350 | $16,829 | $15.76 | $14.21 - $17.56 |
| Q1 2021 | 581,890 | $11,213 | $13.84 | $10.75 - $18.63 |
| Q4 2020 | 575,121 | $8,794 | $9.25 | $6.73 - $11.61 |
| Q3 2020 | 578,612 | $6,619 | $8.21 | $5.94 - $11.28 |
| Q2 2020 | 583,784 | $5,108 | $6.03 | $4.03 - $9.38 |
| Q1 2020 | 601,691 | $4,537 | $9.28 | $5.11 - $12.73 |
| Q4 2019 | 608,712 | $9,563 | $10.73 | $9.10 - $12.18 |
| Q3 2019 | 481,608 | $6,396 | $10.35 | $8.54 - $11.95 |
| Q2 2019 | 476,553 | $7,286 | $14.07 | $10.65 - $17.50 |
| Q1 2019 | 466,661 | $9,800 | $14.95 | $11.70 - $17.60 |
| Q4 2018 | 458,740 | $7,216 | $12.55 | $11.25 - $13.86 |
| Q3 2018 | 454,684 | $7,502 | $10.88 | $9.35 - $12.72 |
| Q2 2018 | 454,187 | $6,082 | $9.36 | $8.04 - $10.78 |
| Q1 2018 | 472,378 | $5,664 | $10.96 | $8.83 - $12.74 |
| Q4 2017 | 472,689 | $7,388 | $12.19 | $10.44 - $14.48 |
| Q3 2017 | 471,479 | $9,010 | $13.79 | $12.72 - $15.30 |
| Q2 2017 | 473,809 | $8,439 | $14.70 | $12.51 - $17.86 |
| Q1 2017 | 476,094 | $11,160 | $15.85 | $13.51 - $18.16 |
| Q4 2016 | 566,497 | $10,950 | $12.20 | $9.14 - $14.74 |
| Q3 2016 | 560,462 | $8,911 | $12.51 | $11.08 - $13.47 |
| Q2 2016 | 556,371 | $8,813 | $11.97 | $10.92 - $13.62 |
| Q1 2016 | 554,011 | $8,637 | $13.21 | $11.69 - $14.68 |
| Q4 2015 | 557,491 | $10,592,338 | $15.36 | $12.49 - $17.23 |
| Q3 2015 | 514,420 | $9,090 | $14.59 | $11.83 - $17.47 |
| Q2 2015 | 509,892 | $11,651 | $17.65 | $16.13 - $19.47 |
| Q1 2015 | 267,209 | $7,599 | $15.12 | $13.06 - $19.15 |
| Q4 2014 | 320,167 | $7,156 | $12.77 | $10.15 - $15.57 |
| Q3 2014 | 309,233 | $5,044 | $13.29 | $10.88 - $15.12 |
| Q2 2014 | 306,293 | $6,481 | $12.41 | $10.61 - $14.20 |
| Q1 2014 | 306,888 | $5,438 | $12.44 | $10.67 - $15.07 |
| Q4 2013 | 318,713 | $6,922 | $12.97 | $9.17 - $14.68 |
| Q3 2013 | 278,103 | $5,103 | $10.83 | $9.53 - $12.28 |
| Q2 2013 | 165,480 | $2,578 | $9.20 | $7.85 - $10.67 |