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 | 2,310,061 | $9,217 | $2.82 | $1.52 - $4.98 |
| Q3 2025 | 2,216,949 | $5,454 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 2,087,724 | $6,138 | $1.82 | $1.44 - $2.42 |
| Q1 2025 | 2,036,014 | $6,027 | $1.65 | $1.02 - $2.86 |
| Q4 2024 | 1,784,139 | $3,943 | $1.74 | $1.29 - $3.05 |
| Q3 2024 | 1,646,239 | $3,696 | $1.93 | $1.26 - $2.97 |
| Q2 2024 | 1,079,522 | $3,390 | $2.38 | $1.47 - $3.50 |
| Q1 2024 | 141,007 | $554 | $4.50 | $2.55 - $7.03 |
| Q4 2023 | 66,000 | $527 | $5.06 | $3.65 - $6.77 |
| Q3 2023 | 15,000 | $82 | $6.25 | $4.07 - $8.29 |
| Q2 2023 | 15,000 | $137 | $6.34 | $5.50 - $7.26 |
| Q1 2023 | 15,000 | $141 | $9.47 | $6.48 - $12.13 |
| Q4 2022 | 15,000 | $198 | $10.35 | $7.44 - $11.71 |
| Q3 2022 | 15,000 | $169 | $10.65 | $8.44 - $12.36 |
| Q2 2022 | 15,000 | $187 | $12.02 | $9.29 - $16.40 |
| Q1 2022 | 15,000 | $312 | $15.88 | $13.99 - $17.75 |
| Q4 2021 | 15,000 | $290 | $14.53 | $13.27 - $16.38 |
| Q3 2021 | 15,000 | $271 | $13.90 | $12.03 - $15.80 |
| Q2 2021 | 15,000 | $306 | $15.76 | $14.21 - $17.56 |
| Q1 2021 | 15,000 | $289 | $13.84 | $10.75 - $18.63 |
| Q4 2020 | 15,000 | $229 | $9.25 | $6.73 - $11.61 |