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 | 11,178 | $45 | $2.82 | $1.52 - $4.98 |
| Q3 2025 | 10,140 | $25 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 10,140 | $30 | $1.82 | $1.44 - $2.42 |
| Q1 2025 | 11,060 | $33 | $1.65 | $1.02 - $2.86 |
| Q4 2024 | 11,661 | $26 | $1.74 | $1.29 - $3.05 |
| Q3 2024 | 10,140 | $23 | $1.93 | $1.26 - $2.97 |
| Q2 2024 | 10,140 | $32 | $2.38 | $1.47 - $3.50 |
| Q1 2024 | 10,140 | $40 | $4.50 | $2.55 - $7.03 |
| Q4 2023 | 14,640 | $117 | $5.06 | $3.65 - $6.77 |
| Q3 2023 | 14,640 | $80 | $6.25 | $4.07 - $8.29 |
| Q2 2023 | 14,640 | $134 | $6.34 | $5.50 - $7.26 |
| Q1 2023 | 15,640 | $147 | $9.47 | $6.48 - $12.13 |
| Q4 2022 | 15,790 | $208 | $10.35 | $7.44 - $11.71 |
| Q3 2022 | 23,840 | $269 | $10.65 | $8.44 - $12.36 |
| Q2 2022 | 23,840 | $297 | $12.02 | $9.29 - $16.40 |
| Q1 2022 | 23,840 | $496 | $15.88 | $13.99 - $17.75 |
| Q4 2021 | 23,963 | $464 | $14.53 | $13.27 - $16.38 |
| Q3 2021 | 23,840 | $431 | $13.90 | $12.03 - $15.80 |
| Q2 2021 | 34,631 | $706 | $15.76 | $14.21 - $17.56 |
| Q1 2021 | 30,156 | $581 | $13.84 | $10.75 - $18.63 |
| Q4 2020 | 30,131 | $461 | $9.25 | $6.73 - $11.61 |
| Q1 2020 | 38,517 | $290 | $9.28 | $5.11 - $12.73 |