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 | 20,000 | $80 | $2.82 | $1.52 - $4.98 |
| Q3 2025 | 20,000 | $49 | $2.31 | $1.84 - $3.14 |
| Q2 2025 | 20,000 | $59 | $1.82 | $1.44 - $2.42 |
| Q1 2025 | 20,000 | $59 | $1.65 | $1.02 - $2.86 |
| Q4 2024 | 20,000 | $44 | $1.74 | $1.29 - $3.05 |
| Q3 2024 | 51,000 | $114 | $1.93 | $1.26 - $2.97 |
| Q2 2024 | 48,000 | $151 | $2.38 | $1.47 - $3.50 |
| Q1 2024 | 52,000 | $193 | $4.50 | $2.55 - $7.03 |