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 | 31,297 | $125 | $2.82 | $1.52 - $4.98 |
| Q3 2025 | 26,478 | $65 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 37,295 | $110 | $1.82 | $1.44 - $2.42 |
| Q1 2025 | 37,288 | $110 | $1.65 | $1.02 - $2.86 |
| Q2 2024 | 34,319 | $108 | $2.38 | $1.47 - $3.50 |
| Q1 2024 | 20,720 | $81 | $4.50 | $2.55 - $7.03 |
| Q4 2023 | 31,030 | $248 | $5.06 | $3.65 - $6.77 |
| Q3 2023 | 31,030 | $170 | $6.25 | $4.07 - $8.29 |
| Q2 2023 | 31,030 | $284 | $6.34 | $5.50 - $7.26 |
| Q1 2023 | 31,030 | $292 | $9.47 | $6.48 - $12.13 |
| Q4 2022 | 31,030 | $409 | $10.35 | $7.44 - $11.71 |
| Q3 2022 | 31,030 | $350 | $10.65 | $8.44 - $12.36 |
| Q2 2022 | 31,030 | $387 | $12.02 | $9.29 - $16.40 |
| Q1 2022 | 31,030 | $645 | $15.88 | $13.99 - $17.75 |
| Q4 2021 | 16,719 | $324 | $14.53 | $13.27 - $16.38 |
| Q3 2021 | 20,805 | $376 | $13.90 | $12.03 - $15.80 |
| Q2 2021 | 20,805 | $424 | $15.76 | $14.21 - $17.56 |
| Q1 2021 | 16,693 | $322 | $13.84 | $10.75 - $18.63 |
| Q4 2020 | 23,423 | $358 | $9.25 | $6.73 - $11.61 |
| Q3 2020 | 25,176 | $288 | $8.21 | $5.94 - $11.28 |
| Q2 2020 | 25,176 | $220 | $6.03 | $4.03 - $9.38 |
| Q1 2020 | 25,176 | $190 | $9.28 | $5.11 - $12.73 |
| Q4 2019 | 25,176 | $396 | $10.73 | $9.10 - $12.18 |
| Q3 2019 | 25,176 | $334 | $10.35 | $8.54 - $11.95 |
| Q2 2019 | 25,176 | $385 | $14.07 | $10.65 - $17.50 |
| Q1 2019 | 21,625 | $454 | $14.95 | $11.70 - $17.60 |
| Q4 2018 | 21,625 | $340 | $12.55 | $11.25 - $13.86 |
| Q3 2018 | 21,625 | $357 | $10.88 | $9.35 - $12.72 |
| Q2 2018 | 21,625 | $290 | $9.36 | $8.04 - $10.78 |
| Q1 2018 | 21,625 | $259 | $10.96 | $8.83 - $12.74 |
| Q4 2017 | 29,695 | $464 | $12.19 | $10.44 - $14.48 |