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 | 1,067,124 | $4,258 | $2.82 | $1.52 - $4.98 |
| Q3 2025 | 1,067,124 | $2,588 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 1,067,124 | $3,137 | $1.82 | $1.44 - $2.42 |
| Q1 2025 | 1,067,124 | $3,159 | $1.65 | $1.02 - $2.86 |
| Q4 2024 | 1,067,124 | $2,358 | $1.74 | $1.29 - $3.05 |
| Q3 2024 | 1,067,124 | $2,396 | $1.93 | $1.26 - $2.97 |
| Q2 2024 | 1,067,124 | $3,351 | $2.38 | $1.47 - $3.50 |
| Q1 2024 | 1,067,124 | $4,194 | $4.50 | $2.55 - $7.03 |
| Q4 2023 | 1,067,124 | $8,526 | $5.06 | $3.65 - $6.77 |
| Q3 2021 | 845,618 | $15,272 | $13.90 | $12.03 - $15.80 |
| Q2 2021 | 845,618 | $17,242 | $15.76 | $14.21 - $17.56 |
| Q1 2021 | 845,618 | $16,295 | $13.84 | $10.75 - $18.63 |
| Q4 2020 | 845,618 | $12,929 | $9.25 | $6.73 - $11.61 |
| Q3 2020 | 845,618 | $9,674 | $8.21 | $5.94 - $11.28 |
| Q2 2020 | 845,618 | $7,399 | $6.03 | $4.03 - $9.38 |
| Q1 2020 | 845,618 | $6,376 | $9.28 | $5.11 - $12.73 |
| Q4 2019 | 845,618 | $13,285 | $10.73 | $9.10 - $12.18 |
| Q3 2019 | 845,618 | $11,230 | $10.35 | $8.54 - $11.95 |
| Q2 2019 | 845,618 | $12,929 | $14.07 | $10.65 - $17.50 |
| Q1 2019 | 845,618 | $17,758 | $14.95 | $11.70 - $17.60 |
| Q4 2018 | 845,618 | $13,302 | $12.55 | $11.25 - $13.86 |