Ticker: SSP CUSIP: 811054402 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 207,500 | $466 | $1.93 | $1.26 - $2.97 |
| Q2 2024 | 542,400 | $1,703 | $2.38 | $1.47 - $3.50 |
| Q2 2023 | 485,806 | $4,445 | $6.34 | $5.50 - $7.26 |
| Q1 2023 | 431,306 | $4,059 | $9.47 | $6.48 - $12.13 |
| Q4 2022 | 429,006 | $5,659 | $10.35 | $7.44 - $11.71 |
| Q3 2022 | 429,006 | $4,835 | $10.65 | $8.44 - $12.36 |
| Q2 2022 | 494,106 | $6,162 | $12.02 | $9.29 - $16.40 |
| Q1 2022 | 519,948 | $10,810 | $15.88 | $13.99 - $17.75 |
| Q4 2021 | 580,385 | $11,230 | $14.53 | $13.27 - $16.38 |
| Q3 2021 | 592,597 | $10,702 | $13.90 | $12.03 - $15.80 |
| Q2 2021 | 592,597 | $12,083 | $15.76 | $14.21 - $17.56 |
| Q1 2021 | 613,367 | $11,820 | $13.84 | $10.75 - $18.63 |
| Q4 2020 | 534,403 | $8,171 | $9.25 | $6.73 - $11.61 |
| Q3 2020 | 534,403 | $6,114 | $8.21 | $5.94 - $11.28 |
| Q2 2020 | 311,060 | $2,722 | $6.03 | $4.03 - $9.38 |
| Q1 2020 | 311,060 | $2,345 | $9.28 | $5.11 - $12.73 |
| Q4 2019 | 311,060 | $4,887 | $10.73 | $9.10 - $12.18 |
| Q3 2019 | 311,060 | $4,131 | $10.35 | $8.54 - $11.95 |
| Q2 2019 | 246,649 | $3,772 | $14.07 | $10.65 - $17.50 |
| Q1 2019 | 246,649 | $5,179 | $14.95 | $11.70 - $17.60 |
| Q4 2018 | 85,836 | $1,350 | $12.55 | $11.25 - $13.86 |
| Q3 2018 | 29,115 | $480 | $10.88 | $9.35 - $12.72 |
| Q2 2018 | 29,115 | $390 | $9.36 | $8.04 - $10.78 |
| Q1 2018 | 253,167 | $3,035 | $10.96 | $8.83 - $12.74 |
| Q4 2017 | 253,167 | $3,957 | $12.19 | $10.44 - $14.48 |
| Q3 2017 | 346,133 | $6,615 | $13.79 | $12.72 - $15.30 |
| Q2 2017 | 648,371 | $11,547 | $14.70 | $12.51 - $17.86 |
| Q1 2017 | 175,000 | $4,102 | $15.85 | $13.51 - $18.16 |
| Q4 2016 | 60,909 | $1,177 | $12.20 | $9.14 - $14.74 |
| Q3 2016 | 314,079 | $4,770 | $12.51 | $11.08 - $13.47 |
| Q2 2016 | 231,595 | $3,668 | $11.97 | $10.92 - $13.62 |
| Q1 2016 | 281,595 | $4,390 | $13.21 | $11.69 - $14.68 |
| Q4 2015 | 212,400 | $4,036 | $15.36 | $12.49 - $17.23 |
| Q3 2015 | 29,900 | $528 | $14.59 | $11.83 - $17.47 |
| Q1 2015 | 114,351 | $3,252 | $15.12 | $13.06 - $19.15 |
| Q4 2014 | 114,351 | $2,556 | $12.77 | $10.15 - $15.57 |
| Q3 2014 | 114,351 | $1,865 | $13.29 | $10.88 - $15.12 |
| Q2 2014 | 114,351 | $2,420 | $12.41 | $10.61 - $14.20 |