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 | 727,207 | $2,902 | $2.82 | $1.52 - $4.98 |
| Q3 2025 | 1,000,000 | $2,460 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 1,803,920 | $5,304 | $1.82 | $1.44 - $2.42 |
| Q1 2022 | 13,116 | $273 | $15.88 | $13.99 - $17.75 |
| Q4 2021 | 10,000 | $194 | $14.53 | $13.27 - $16.38 |
| Q3 2021 | 157,321 | $2,842 | $13.90 | $12.03 - $15.80 |
| Q2 2021 | 167,577 | $3,417 | $15.76 | $14.21 - $17.56 |
| Q1 2021 | 181,777 | $3,503 | $13.84 | $10.75 - $18.63 |
| Q4 2020 | 421,865 | $6,451 | $9.25 | $6.73 - $11.61 |
| Q3 2020 | 265,038 | $3,031 | $8.21 | $5.94 - $11.28 |
| Q2 2020 | 238,728 | $2,089 | $6.03 | $4.03 - $9.38 |
| Q4 2018 | 18,467 | $291 | $12.55 | $11.25 - $13.86 |