Ticker: SSSS CUSIP: 86887Q109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,834 | $413 | $8.67 | $8.01 - $9.50 |
| Q1 2025 | 24,969 | $124 | $5.82 | $4.80 - $6.83 |
| Q4 2024 | 11,008 | $65 | $5.12 | $3.86 - $6.65 |
| Q1 2024 | 17,730 | $81 | $4.09 | $3.32 - $4.72 |
| Q4 2023 | 108,668 | $428 | $4.00 | $3.41 - $4.41 |
| Q3 2023 | 20,362 | $74 | $3.71 | $3.16 - $4.40 |
| Q2 2023 | 26,295 | $84 | $3.46 | $3.10 - $4.01 |
| Q1 2023 | 190,529 | $1 | $3.85 | $2.90 - $4.86 |
| Q3 2022 | 52,996 | $205 | $6.10 | $3.87 - $6.88 |
| Q1 2022 | 51,337 | $443 | $11.21 | $8.17 - $13.50 |
| Q3 2021 | 95,262 | $1,230 | $13.13 | $12.11 - $16.40 |
| Q2 2021 | 222,808 | $3,006 | $14.16 | $12.94 - $16.25 |
| Q3 2020 | 55,654 | $603 | $12.47 | $8.55 - $14.91 |
| Q2 2020 | 81,173 | $688 | $6.69 | $5.29 - $9.69 |