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 | 329,938 | $1,316 | $2.82 | $1.52 - $4.98 |
| Q3 2025 | 363,761 | $895 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 142,132 | $418 | $1.82 | $1.44 - $2.42 |