Ticker: SSSS CUSIP: 86887Q109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,995 | $500 | $9.41 | $8.51 - $10.34 |
| Q3 2025 | 91,712 | $825 | $8.67 | $8.01 - $9.50 |
| Q2 2025 | 128,168 | $1,052 | $5.95 | $4.21 - $8.77 |
| Q1 2025 | 153,349 | $762 | $5.82 | $4.80 - $6.83 |
| Q4 2024 | 67,227 | $395 | $5.12 | $3.86 - $6.65 |
| Q3 2024 | 22,447 | $91 | $3.92 | $3.52 - $4.07 |
| Q2 2024 | 36,140 | $145 | $4.01 | $3.70 - $4.64 |
| Q1 2024 | 39,793 | $181 | $4.09 | $3.32 - $4.72 |
| Q4 2023 | 106,633 | $420 | $4.00 | $3.41 - $4.41 |
| Q3 2023 | 103,070 | $373 | $3.71 | $3.16 - $4.40 |
| Q2 2023 | 100,312 | $320 | $3.46 | $3.10 - $4.01 |
| Q1 2023 | 99,895 | $362 | $3.85 | $2.90 - $4.86 |
| Q4 2022 | 93,003 | $353 | $3.95 | $3.60 - $4.50 |
| Q3 2022 | 97,489 | $376 | $6.10 | $3.87 - $6.88 |
| Q2 2022 | 436,710 | $2,795 | $7.73 | $6.25 - $9.04 |
| Q1 2022 | 106,158 | $916 | $11.21 | $8.17 - $13.50 |
| Q4 2021 | 134,889 | $1,746 | $13.17 | $11.29 - $16.12 |
| Q3 2021 | 157,689 | $2,036 | $13.13 | $12.11 - $16.40 |
| Q2 2021 | 127,549 | $1,721 | $14.16 | $12.94 - $16.25 |
| Q1 2021 | 85,521 | $1,159 | $13.91 | $11.61 - $15.88 |
| Q4 2020 | 70,455 | $922 | $10.47 | $8.03 - $13.70 |
| Q3 2020 | 261,370 | $2,834 | $12.47 | $8.55 - $14.91 |
| Q2 2020 | 94,439 | $800 | $6.69 | $5.29 - $9.69 |