Ticker: SSP CUSIP: 811054402 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 163,946 | $403 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 194,654 | $572 | $1.82 | $1.44 - $2.42 |
| Q1 2025 | 274,323 | $812 | $1.65 | $1.02 - $2.86 |
| Q4 2024 | 263,781 | $583 | $1.74 | $1.29 - $3.05 |
| Q3 2024 | 264,319 | $593 | $1.93 | $1.26 - $2.97 |
| Q2 2024 | 276,364 | $868 | $2.38 | $1.47 - $3.50 |
| Q1 2024 | 119,688 | $470 | $4.50 | $2.55 - $7.03 |
| Q4 2023 | 123,708 | $701 | $5.06 | $3.65 - $6.77 |
| Q3 2023 | 54,225 | $297 | $6.25 | $4.07 - $8.29 |
| Q2 2023 | 51,943 | $475 | $6.34 | $5.50 - $7.26 |
| Q1 2023 | 46,723 | $440 | $9.47 | $6.48 - $12.13 |
| Q4 2022 | 40,405 | $533 | $10.35 | $7.44 - $11.71 |