Ticker: SSP CUSIP: 811054402 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 122,179 | $480 | $4.50 | $2.55 - $7.03 |
| Q4 2023 | 122,179 | $976 | $5.06 | $3.65 - $6.77 |
| Q3 2023 | 72,630 | $398 | $6.25 | $4.07 - $8.29 |
| Q2 2023 | 104,062 | $952 | $6.34 | $5.50 - $7.26 |
| Q1 2023 | 101,943 | $959 | $9.47 | $6.48 - $12.13 |
| Q4 2022 | 105,451 | $1,391 | $10.35 | $7.44 - $11.71 |
| Q3 2022 | 106,719 | $1 | $10.65 | $8.44 - $12.36 |
| Q2 2022 | 106,719 | $1,331 | $12.02 | $9.29 - $16.40 |
| Q1 2022 | 106,719 | $2,219 | $15.88 | $13.99 - $17.75 |
| Q4 2021 | 116,459 | $2,253 | $14.53 | $13.27 - $16.38 |
| Q3 2021 | 115,449 | $2,085 | $13.90 | $12.03 - $15.80 |
| Q2 2021 | 117,789 | $2,402 | $15.76 | $14.21 - $17.56 |
| Q1 2021 | 165,789 | $3,195 | $13.84 | $10.75 - $18.63 |
| Q4 2020 | 126,319 | $1,931 | $9.25 | $6.73 - $11.61 |
| Q3 2020 | 126,319 | $1,445 | $8.21 | $5.94 - $11.28 |
| Q2 2020 | 122,069 | $1,068 | $6.03 | $4.03 - $9.38 |
| Q1 2020 | 122,069 | $920 | $9.28 | $5.11 - $12.73 |
| Q4 2019 | 122,069 | $1,918 | $10.73 | $9.10 - $12.18 |
| Q3 2019 | 138,269 | $1,836 | $10.35 | $8.54 - $11.95 |
| Q2 2019 | 124,453 | $1,903 | $14.07 | $10.65 - $17.50 |
| Q1 2019 | 50,353 | $1,057 | $14.95 | $11.70 - $17.60 |
| Q4 2018 | 50,353 | $792 | $12.55 | $11.25 - $13.86 |
| Q3 2018 | 38,753 | $639 | $10.88 | $9.35 - $12.72 |
| Q2 2018 | 35,552 | $476 | $9.36 | $8.04 - $10.78 |
| Q1 2018 | 35,552 | $426 | $10.96 | $8.83 - $12.74 |
| Q4 2017 | 35,552 | $556 | $12.19 | $10.44 - $14.48 |
| Q3 2017 | 35,552 | $679 | $13.79 | $12.72 - $15.30 |
| Q2 2017 | 28,923 | $515 | $14.70 | $12.51 - $17.86 |
| Q1 2017 | 40,523 | $950 | $15.85 | $13.51 - $18.16 |
| Q4 2016 | 40,523 | $783 | $12.20 | $9.14 - $14.74 |
| Q3 2016 | 40,523 | $644 | $12.51 | $11.08 - $13.47 |
| Q2 2016 | 36,923 | $585 | $11.97 | $10.92 - $13.62 |
| Q1 2016 | 36,923 | $576 | $13.21 | $11.69 - $14.68 |
| Q4 2015 | 36,923 | $702 | $15.36 | $12.49 - $17.23 |
| Q3 2015 | 58,923 | $1,041 | $14.59 | $11.83 - $17.47 |
| Q2 2015 | 82,023 | $1,874 | $17.65 | $16.13 - $19.47 |
| Q1 2015 | 56,623 | $1,610 | $15.12 | $13.06 - $19.15 |
| Q4 2014 | 55,995 | $1,251 | $12.77 | $10.15 - $15.57 |
| Q3 2014 | 55,995 | $913 | $13.29 | $10.88 - $15.12 |
| Q2 2014 | 65,995 | $1,396 | $12.41 | $10.61 - $14.20 |
| Q1 2014 | 60,675 | $1,075 | $12.44 | $10.67 - $15.07 |
| Q4 2013 | 73,175 | $1,589 | $12.97 | $9.17 - $14.68 |
| Q3 2013 | 74,175 | $1,361 | $10.83 | $9.53 - $12.28 |
| Q2 2013 | 56,075 | $874 | $9.20 | $7.85 - $10.67 |