Ticker: SSSS CUSIP: 86887Q109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 81,423 | $370 | $4.09 | $3.32 - $4.72 |
| Q4 2023 | 83,264 | $328 | $4.00 | $3.41 - $4.41 |
| Q3 2023 | 170,519 | $617 | $3.71 | $3.16 - $4.40 |
| Q2 2023 | 170,979 | $546 | $3.46 | $3.10 - $4.01 |
| Q1 2023 | 266,855 | $966 | $3.85 | $2.90 - $4.86 |
| Q4 2022 | 267,571 | $1,017 | $3.95 | $3.60 - $4.50 |
| Q3 2022 | 251,329 | $973 | $6.10 | $3.87 - $6.88 |
| Q2 2022 | 223,751 | $1,432 | $7.73 | $6.25 - $9.04 |
| Q1 2022 | 162,822 | $1,405 | $11.21 | $8.17 - $13.50 |
| Q4 2021 | 122,958 | $1,592 | $13.17 | $11.29 - $16.12 |
| Q3 2021 | 75,288 | $972 | $13.13 | $12.11 - $16.40 |
| Q2 2021 | 22,483 | $303 | $14.16 | $12.94 - $16.25 |