Ticker: SSSS CUSIP: 86887Q109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,203 | $1,352 | $9.41 | $8.51 - $10.34 |
| Q3 2025 | 211,905 | $1,907 | $8.67 | $8.01 - $9.50 |
| Q2 2025 | 73,087 | $600 | $5.95 | $4.21 - $8.77 |
| Q1 2025 | 13,597 | $68 | $5.82 | $4.80 - $6.83 |
| Q4 2022 | 13,916 | $53 | $3.95 | $3.60 - $4.50 |
| Q3 2022 | 110,842 | $429 | $6.10 | $3.87 - $6.88 |
| Q2 2022 | 261,708 | $1,675 | $7.73 | $6.25 - $9.04 |
| Q1 2022 | 271,625 | $2,344 | $11.21 | $8.17 - $13.50 |
| Q4 2021 | 540,943 | $7,005 | $13.17 | $11.29 - $16.12 |
| Q3 2021 | 625,612 | $8,077 | $13.13 | $12.11 - $16.40 |
| Q2 2021 | 554,684 | $7,483 | $14.16 | $12.94 - $16.25 |
| Q1 2021 | 17,558 | $238 | $13.91 | $11.61 - $15.88 |
| Q4 2020 | 80,335 | $1,052 | $10.47 | $8.03 - $13.70 |
| Q3 2020 | 121,562 | $1,318 | $12.47 | $8.55 - $14.91 |
| Q2 2020 | 150,371 | $1,274 | $6.69 | $5.29 - $9.69 |