Ticker: SSSS CUSIP: 86887Q109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 765 | $7 | $8.67 | $8.01 - $9.50 |
| Q2 2025 | 3,267 | $27 | $5.95 | $4.21 - $8.77 |
| Q1 2025 | 1,014 | $5 | $5.82 | $4.80 - $6.83 |
| Q4 2024 | 30,626 | $180 | $5.12 | $3.86 - $6.65 |
| Q3 2024 | 27,534 | $111 | $3.92 | $3.52 - $4.07 |
| Q2 2024 | 27,534 | $110 | $4.01 | $3.70 - $4.64 |
| Q1 2024 | 27,957 | $127 | $4.09 | $3.32 - $4.72 |
| Q4 2023 | 39,994 | $158 | $4.00 | $3.41 - $4.41 |
| Q3 2023 | 42,162 | $153 | $3.71 | $3.16 - $4.40 |
| Q2 2023 | 42,162 | $135 | $3.46 | $3.10 - $4.01 |
| Q1 2023 | 30,125 | $109 | $3.85 | $2.90 - $4.86 |
| Q4 2022 | 30,151 | $115 | $3.95 | $3.60 - $4.50 |
| Q3 2022 | 5,087 | $20 | $6.10 | $3.87 - $6.88 |
| Q2 2022 | 5,087 | $33 | $7.73 | $6.25 - $9.04 |
| Q1 2022 | 6,361 | $55 | $11.21 | $8.17 - $13.50 |
| Q4 2021 | 5,114 | $66 | $13.17 | $11.29 - $16.12 |
| Q3 2021 | 4,504 | $58 | $13.13 | $12.11 - $16.40 |
| Q2 2021 | 7,691 | $104 | $14.16 | $12.94 - $16.25 |
| Q1 2021 | 7,625 | $103 | $13.91 | $11.61 - $15.88 |
| Q4 2020 | 5,514 | $72 | $10.47 | $8.03 - $13.70 |
| Q3 2020 | 5,500 | $60 | $12.47 | $8.55 - $14.91 |