Ticker: SSP CUSIP: 811054402 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,308,893 | $5,222 | $2.82 | $1.52 - $4.98 |
| Q3 2025 | 1,027,719 | $2,528 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 991,262 | $2,914 | $1.82 | $1.44 - $2.42 |
| Q1 2025 | 559,911 | $1,657 | $1.65 | $1.02 - $2.86 |
| Q4 2024 | 420,700 | $930 | $1.74 | $1.29 - $3.05 |
| Q3 2024 | 22,099 | $50 | $1.93 | $1.26 - $2.97 |
| Q2 2024 | 77,956 | $245 | $2.38 | $1.47 - $3.50 |
| Q2 2021 | 12,241 | $250 | $15.76 | $14.21 - $17.56 |
| Q1 2019 | 15,770 | $331 | $14.95 | $11.70 - $17.60 |
| Q1 2017 | 12,137 | $284 | $15.85 | $13.51 - $18.16 |
| Q3 2016 | 14,448 | $230 | $12.51 | $11.08 - $13.47 |
| Q2 2016 | 20,867 | $331 | $11.97 | $10.92 - $13.62 |