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 | 95,131 | $380 | $2.82 | $1.52 - $4.98 |
| Q3 2025 | 72,631 | $179 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 73,631 | $216 | $1.82 | $1.44 - $2.42 |
| Q1 2025 | 69,631 | $206 | $1.65 | $1.02 - $2.86 |
| Q4 2024 | 70,631 | $156 | $1.74 | $1.29 - $3.05 |
| Q2 2024 | 52,734 | $166 | $2.38 | $1.47 - $3.50 |
| Q1 2024 | 41,034 | $161 | $4.50 | $2.55 - $7.03 |
| Q4 2023 | 32,034 | $256 | $5.06 | $3.65 - $6.77 |
| Q3 2023 | 28,534 | $156 | $6.25 | $4.07 - $8.29 |
| Q2 2023 | 28,734 | $263 | $6.34 | $5.50 - $7.26 |
| Q1 2023 | 24,634 | $232 | $9.47 | $6.48 - $12.13 |
| Q4 2022 | 12,984 | $171 | $10.35 | $7.44 - $11.71 |
| Q3 2022 | 20,036 | $226 | $10.65 | $8.44 - $12.36 |
| Q2 2022 | 20,986 | $262 | $12.02 | $9.29 - $16.40 |
| Q1 2022 | 19,986 | $416 | $15.88 | $13.99 - $17.75 |
| Q4 2021 | 19,986 | $387 | $14.53 | $13.27 - $16.38 |
| Q3 2021 | 20,486 | $370 | $13.90 | $12.03 - $15.80 |
| Q2 2021 | 19,434 | $396 | $15.76 | $14.21 - $17.56 |
| Q1 2021 | 18,434 | $355 | $13.84 | $10.75 - $18.63 |
| Q4 2020 | 22,534 | $343 | $9.25 | $6.73 - $11.61 |
| Q3 2020 | 22,434 | $257,000 | $8.21 | $5.94 - $11.28 |