Ticker: SSSS CUSIP: 86887Q109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,293 | $144 | $9.41 | $8.51 - $10.34 |
| Q3 2025 | 5,638 | $51 | $8.67 | $8.01 - $9.50 |
| Q2 2025 | 60,329 | $496 | $5.95 | $4.21 - $8.77 |
| Q1 2025 | 24,971 | $124 | $5.82 | $4.80 - $6.83 |
| Q4 2024 | 20,516 | $121 | $5.12 | $3.86 - $6.65 |
| Q3 2024 | 1,628 | $7 | $3.92 | $3.52 - $4.07 |
| Q2 2024 | 1,116 | $4 | $4.01 | $3.70 - $4.64 |
| Q1 2024 | 44,817 | $204 | $4.09 | $3.32 - $4.72 |
| Q4 2023 | 21,086 | $83 | $4.00 | $3.41 - $4.41 |
| Q3 2023 | 2,050 | $7 | $3.71 | $3.16 - $4.40 |
| Q2 2023 | 1,150 | $4 | $3.46 | $3.10 - $4.01 |
| Q1 2023 | 2,747 | $10 | $3.85 | $2.90 - $4.86 |
| Q4 2022 | 41,737 | $158 | $3.95 | $3.60 - $4.50 |
| Q3 2022 | 41,345 | $159 | $6.10 | $3.87 - $6.88 |
| Q2 2022 | 26,670 | $170 | $7.73 | $6.25 - $9.04 |
| Q1 2022 | 46,239 | $400 | $11.21 | $8.17 - $13.50 |
| Q4 2021 | 111,401 | $1,443 | $13.17 | $11.29 - $16.12 |
| Q3 2021 | 93,840 | $1,212 | $13.13 | $12.11 - $16.40 |
| Q2 2021 | 68,056 | $918 | $14.16 | $12.94 - $16.25 |
| Q1 2021 | 68,928 | $934 | $13.91 | $11.61 - $15.88 |
| Q4 2020 | 64,909 | $850 | $10.47 | $8.03 - $13.70 |
| Q3 2020 | 4,667 | $50 | $12.47 | $8.55 - $14.91 |
| Q2 2020 | 840 | $7 | $6.69 | $5.29 - $9.69 |