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 | 46,420 | $114 | $2.31 | $1.84 - $3.14 |
| Q4 2024 | 198,183 | $438 | $1.74 | $1.29 - $3.05 |
| Q3 2024 | 641,743 | $1,441 | $1.93 | $1.26 - $2.97 |
| Q2 2024 | 989,319 | $3,106 | $2.38 | $1.47 - $3.50 |
| Q1 2024 | 192,067 | $755 | $4.50 | $2.55 - $7.03 |
| Q4 2023 | 34,278 | $274 | $5.06 | $3.65 - $6.77 |
| Q3 2023 | 27,782 | $152 | $6.25 | $4.07 - $8.29 |
| Q1 2023 | 11,800 | $111 | $9.47 | $6.48 - $12.13 |
| Q4 2022 | 13,081 | $173 | $10.35 | $7.44 - $11.71 |
| Q2 2022 | 19,993 | $249 | $12.02 | $9.29 - $16.40 |
| Q1 2022 | 11,151 | $232 | $15.88 | $13.99 - $17.75 |
| Q1 2017 | 22,762 | $534 | $15.85 | $13.51 - $18.16 |
| Q3 2016 | 17,714 | $282 | $12.51 | $11.08 - $13.47 |