Ticker: SSSS CUSIP: 86887Q109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,860 | $84 | $9.41 | $8.51 - $10.34 |
| Q1 2025 | 85,308 | $424 | $5.82 | $4.80 - $6.83 |
| Q4 2024 | 56,340 | $331 | $5.12 | $3.86 - $6.65 |
| Q3 2024 | 8,152 | $33 | $3.92 | $3.52 - $4.07 |
| Q4 2023 | 4,472 | $18 | $4.00 | $3.41 - $4.41 |
| Q3 2023 | 29,072 | $105 | $3.71 | $3.16 - $4.40 |
| Q2 2023 | 16,876 | $54 | $3.46 | $3.10 - $4.01 |
| Q1 2023 | 3,422 | $12 | $3.85 | $2.90 - $4.86 |
| Q3 2022 | 30,371 | $118 | $6.10 | $3.87 - $6.88 |
| Q2 2022 | 19,017 | $122 | $7.73 | $6.25 - $9.04 |
| Q4 2021 | 81,057 | $1,050 | $13.17 | $11.29 - $16.12 |
| Q3 2021 | 124,760 | $1,611 | $13.13 | $12.11 - $16.40 |
| Q2 2021 | 167,270 | $2,256 | $14.16 | $12.94 - $16.25 |
| Q3 2020 | 176,947 | $1,918 | $12.47 | $8.55 - $14.91 |
| Q2 2020 | 172,557 | $1,462 | $6.69 | $5.29 - $9.69 |