Ticker: SSSS CUSIP: 86887Q109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,300 | $2,467 | $9.41 | $8.51 - $10.34 |
| Q3 2025 | 282,500 | $2,543 | $8.67 | $8.01 - $9.50 |
| Q2 2025 | 285,000 | $2,340 | $5.95 | $4.21 - $8.77 |
| Q1 2025 | 225,750 | $1,122 | $5.82 | $4.80 - $6.83 |
| Q4 2024 | 210,750 | $1,239 | $5.12 | $3.86 - $6.65 |
| Q3 2024 | 199,000 | $804 | $3.92 | $3.52 - $4.07 |
| Q2 2024 | 176,750 | $709 | $4.01 | $3.70 - $4.64 |
| Q4 2021 | 13,525 | $175 | $13.17 | $11.29 - $16.12 |
| Q3 2021 | 12,892 | $166 | $13.13 | $12.11 - $16.40 |
| Q2 2021 | 20,500 | $277 | $14.16 | $12.94 - $16.25 |
| Q1 2021 | 23,650 | $320 | $13.91 | $11.61 - $15.88 |
| Q4 2020 | 21,800 | $285 | $10.47 | $8.03 - $13.70 |