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 | 58,820 | $145 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 46,987 | $138 | $1.82 | $1.44 - $2.42 |
| Q1 2025 | 28,026 | $83 | $1.65 | $1.02 - $2.86 |
| Q4 2024 | 68,784 | $152 | $1.74 | $1.29 - $3.05 |
| Q3 2024 | 68,023 | $153 | $1.93 | $1.26 - $2.97 |
| Q2 2024 | 41,837 | $0 | $2.38 | $1.47 - $3.50 |
| Q1 2024 | 47,626 | $0 | $4.50 | $2.55 - $7.03 |
| Q3 2023 | 10,000 | $0 | $6.25 | $4.07 - $8.29 |
| Q1 2023 | 35,198 | $0 | $9.47 | $6.48 - $12.13 |
| Q2 2022 | 18,414 | $230 | $12.02 | $9.29 - $16.40 |
| Q1 2019 | 66,541 | $1,397 | $14.95 | $11.70 - $17.60 |
| Q4 2018 | 25,773 | $405 | $12.55 | $11.25 - $13.86 |
| Q3 2018 | 27,814 | $459 | $10.88 | $9.35 - $12.72 |
| Q1 2017 | 24,122 | $565 | $15.85 | $13.51 - $18.16 |
| Q2 2016 | 16,814 | $266 | $11.97 | $10.92 - $13.62 |