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 | 534,730 | $1,315 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 225,000 | $662 | $1.82 | $1.44 - $2.42 |
| Q4 2024 | 50,000 | $111 | $1.74 | $1.29 - $3.05 |