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 | 384,494 | $946 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 340,654 | $1,002 | $1.82 | $1.44 - $2.42 |
| Q1 2025 | 316,113 | $936 | $1.65 | $1.02 - $2.86 |
| Q4 2024 | 291,043 | $643 | $1.74 | $1.29 - $3.05 |
| Q3 2024 | 276,838 | $622 | $1.93 | $1.26 - $2.97 |
| Q2 2024 | 262,768 | $825 | $2.38 | $1.47 - $3.50 |
| Q1 2024 | 243,868 | $958 | $4.50 | $2.55 - $7.03 |
| Q4 2023 | 225,493 | $1,802 | $5.06 | $3.65 - $6.77 |
| Q3 2023 | 182,302 | $999 | $6.25 | $4.07 - $8.29 |
| Q2 2023 | 117,842 | $1,078 | $6.34 | $5.50 - $7.26 |