Ticker: SSP CUSIP: 811054402 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 78,094 | $192 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 57,778 | $170 | $1.82 | $1.44 - $2.42 |
| Q1 2025 | 84,643 | $251 | $1.65 | $1.02 - $2.86 |
| Q4 2024 | 109,466 | $242 | $1.74 | $1.29 - $3.05 |
| Q3 2024 | 78,335 | $176 | $1.93 | $1.26 - $2.97 |
| Q2 2024 | 62,773 | $197 | $2.38 | $1.47 - $3.50 |
| Q3 2023 | 13,459 | $74 | $6.25 | $4.07 - $8.29 |
| Q2 2023 | 25,189 | $230 | $6.34 | $5.50 - $7.26 |
| Q1 2023 | 39,935 | $376 | $9.47 | $6.48 - $12.13 |
| Q4 2022 | 15,308 | $202 | $10.35 | $7.44 - $11.71 |