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 | 246,309 | $983 | $2.82 | $1.52 - $4.98 |
| Q3 2025 | 246,309 | $606 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 246,645 | $725 | $1.82 | $1.44 - $2.42 |
| Q1 2025 | 246,645 | $730 | $1.65 | $1.02 - $2.86 |
| Q4 2024 | 246,645 | $545 | $1.74 | $1.29 - $3.05 |
| Q3 2024 | 265,645 | $596 | $1.93 | $1.26 - $2.97 |
| Q2 2024 | 264,795 | $831 | $2.38 | $1.47 - $3.50 |
| Q1 2024 | 264,795 | $1,041 | $4.50 | $2.55 - $7.03 |
| Q4 2023 | 265,234 | $2,127 | $5.06 | $3.65 - $6.77 |
| Q3 2023 | 264,795 | $1,451 | $6.25 | $4.07 - $8.29 |
| Q2 2023 | 265,264 | $2,427 | $6.34 | $5.50 - $7.26 |
| Q1 2023 | 264,908 | $2,493 | $9.47 | $6.48 - $12.13 |
| Q4 2022 | 265,007 | $3,495 | $10.35 | $7.44 - $11.71 |
| Q3 2022 | 265,025 | $2,986 | $10.65 | $8.44 - $12.36 |
| Q2 2022 | 264,887 | $3,303 | $12.02 | $9.29 - $16.40 |
| Q1 2022 | 264,887 | $5,508 | $15.88 | $13.99 - $17.75 |
| Q4 2021 | 323,014 | $6,250 | $14.53 | $13.27 - $16.38 |
| Q3 2021 | 323,147 | $5,836 | $13.90 | $12.03 - $15.80 |
| Q2 2021 | 327,212 | $6,667 | $15.76 | $14.21 - $17.56 |
| Q1 2021 | 303,484 | $5,848 | $13.84 | $10.75 - $18.63 |
| Q4 2020 | 403,484 | $6,170 | $9.25 | $6.73 - $11.61 |
| Q3 2020 | 403,484 | $4,616 | $8.21 | $5.94 - $11.28 |
| Q2 2020 | 402,923 | $3,526 | $6.03 | $4.03 - $9.38 |
| Q1 2020 | 403,488 | $3,042 | $9.28 | $5.11 - $12.73 |
| Q4 2019 | 403,504 | $6,339 | $10.73 | $9.10 - $12.18 |
| Q3 2019 | 403,468 | $5,358 | $10.35 | $8.54 - $11.95 |
| Q2 2019 | 403,689 | $6,173 | $14.07 | $10.65 - $17.50 |
| Q1 2019 | 402,923 | $8,462 | $14.95 | $11.70 - $17.60 |
| Q4 2018 | 402,923 | $6,338 | $12.55 | $11.25 - $13.86 |
| Q3 2018 | 403,687 | $6,661 | $10.88 | $9.35 - $12.72 |
| Q2 2018 | 320,931 | $4,297 | $9.36 | $8.04 - $10.78 |
| Q1 2018 | 268,787 | $3,223 | $10.96 | $8.83 - $12.74 |
| Q4 2017 | 268,787 | $4,201 | $12.19 | $10.44 - $14.48 |