Ticker: SSSS CUSIP: 86887Q109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,476 | $354 | $9.41 | $8.51 - $10.34 |
| Q3 2025 | 9,000 | $81 | $8.67 | $8.01 - $9.50 |
| Q2 2025 | 1 | $0 | $5.95 | $4.21 - $8.77 |
| Q3 2024 | 1 | $0 | $3.92 | $3.52 - $4.07 |
| Q2 2024 | 1 | $0 | $4.01 | $3.70 - $4.64 |
| Q1 2024 | 1 | $0 | $4.09 | $3.32 - $4.72 |
| Q4 2023 | 159 | $1 | $4.00 | $3.41 - $4.41 |
| Q3 2023 | 10,393 | $38 | $3.71 | $3.16 - $4.40 |
| Q2 2023 | 10,393 | $33 | $3.46 | $3.10 - $4.01 |
| Q1 2023 | 10,392 | $38 | $3.85 | $2.90 - $4.86 |
| Q4 2022 | 10,392 | $39 | $3.95 | $3.60 - $4.50 |
| Q3 2022 | 12,458 | $48 | $6.10 | $3.87 - $6.88 |
| Q2 2022 | 10,393 | $67 | $7.73 | $6.25 - $9.04 |
| Q1 2022 | 1,042 | $9 | $11.21 | $8.17 - $13.50 |
| Q4 2021 | 23,285 | $302 | $13.17 | $11.29 - $16.12 |
| Q3 2021 | 23,819 | $308 | $13.13 | $12.11 - $16.40 |
| Q2 2021 | 23,556 | $318 | $14.16 | $12.94 - $16.25 |
| Q1 2021 | 24,690 | $334 | $13.91 | $11.61 - $15.88 |
| Q4 2020 | 29,191 | $382 | $10.47 | $8.03 - $13.70 |
| Q3 2020 | 40,492 | $438 | $12.47 | $8.55 - $14.91 |
| Q2 2020 | 32,842 | $278 | $6.69 | $5.29 - $9.69 |