Ticker: SSSS CUSIP: 86887Q109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,276 | $390 | $9.41 | $8.51 - $10.34 |
| Q3 2025 | 45,655 | $411 | $8.67 | $8.01 - $9.50 |
| Q2 2025 | 50,631 | $416 | $5.95 | $4.21 - $8.77 |
| Q1 2025 | 49,052 | $244 | $5.82 | $4.80 - $6.83 |
| Q4 2024 | 45,067 | $265 | $5.12 | $3.86 - $6.65 |
| Q3 2024 | 22,203 | $90 | $3.92 | $3.52 - $4.07 |
| Q2 2024 | 23,139 | $93 | $4.01 | $3.70 - $4.64 |
| Q1 2024 | 24,955 | $114 | $4.09 | $3.32 - $4.72 |
| Q4 2023 | 28,931 | $114 | $4.00 | $3.41 - $4.41 |