Ticker: SSSS CUSIP: 86887Q109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,472 | $1 | $9.41 | $8.51 - $10.34 |
| Q3 2025 | 29,138 | $0 | $8.67 | $8.01 - $9.50 |
| Q4 2024 | 29,138 | $0 | $5.12 | $3.86 - $6.65 |
| Q3 2024 | 29,138 | $0 | $3.92 | $3.52 - $4.07 |
| Q2 2024 | 29,138 | $0 | $4.01 | $3.70 - $4.64 |
| Q1 2024 | 29,138 | $0 | $4.09 | $3.32 - $4.72 |
| Q4 2023 | 29,138 | $0 | $4.00 | $3.41 - $4.41 |
| Q3 2023 | 30,339 | $0 | $3.71 | $3.16 - $4.40 |
| Q2 2023 | 14,365 | $0 | $3.46 | $3.10 - $4.01 |
| Q1 2023 | 14,365 | $0 | $3.85 | $2.90 - $4.86 |
| Q4 2022 | 90,436 | $0 | $3.95 | $3.60 - $4.50 |
| Q3 2022 | 92,007 | $356 | $6.10 | $3.87 - $6.88 |
| Q2 2022 | 92,353 | $598 | $7.73 | $6.25 - $9.04 |
| Q1 2022 | 92,345 | $797 | $11.21 | $8.17 - $13.50 |
| Q4 2021 | 92,379 | $1,196 | $13.17 | $11.29 - $16.12 |
| Q3 2021 | 81,026 | $1,046 | $13.13 | $12.11 - $16.40 |
| Q2 2021 | 69,493 | $937 | $14.16 | $12.94 - $16.25 |
| Q1 2021 | 57,615 | $781 | $13.91 | $11.61 - $15.88 |
| Q4 2020 | 56,000 | $733 | $10.47 | $8.03 - $13.70 |
| Q3 2020 | 57,000 | $618 | $12.47 | $8.55 - $14.91 |
| Q2 2020 | 56,000 | $474 | $6.69 | $5.29 - $9.69 |