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 | 56,092 | $220 | $4.50 | $2.55 - $7.03 |
| Q4 2023 | 58,134 | $464 | $5.06 | $3.65 - $6.77 |
| Q3 2023 | 45,334 | $248 | $6.25 | $4.07 - $8.29 |
| Q2 2023 | 45,334 | $415 | $6.34 | $5.50 - $7.26 |
| Q1 2023 | 45,334 | $427 | $9.47 | $6.48 - $12.13 |
| Q4 2022 | 40,334 | $532 | $10.35 | $7.44 - $11.71 |
| Q3 2022 | 55,234 | $622 | $10.65 | $8.44 - $12.36 |
| Q2 2022 | 55,234 | $689 | $12.02 | $9.29 - $16.40 |
| Q1 2022 | 55,234 | $1,148 | $15.88 | $13.99 - $17.75 |
| Q4 2021 | 55,234 | $1,069 | $14.53 | $13.27 - $16.38 |
| Q3 2021 | 61,454 | $1,110 | $13.90 | $12.03 - $15.80 |
| Q2 2021 | 61,454 | $1,253 | $15.76 | $14.21 - $17.56 |
| Q1 2021 | 61,454 | $1,184 | $13.84 | $10.75 - $18.63 |
| Q4 2020 | 61,454 | $940 | $9.25 | $6.73 - $11.61 |
| Q3 2020 | 61,454 | $703 | $8.21 | $5.94 - $11.28 |
| Q2 2020 | 61,454 | $538 | $6.03 | $4.03 - $9.38 |
| Q1 2020 | 61,454 | $463 | $9.28 | $5.11 - $12.73 |
| Q4 2019 | 61,454 | $965 | $10.73 | $9.10 - $12.18 |