Ticker: SSSS CUSIP: 86887Q109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 79,111 | $650 | $5.95 | $4.21 - $8.77 |
| Q1 2025 | 71,011 | $353 | $5.82 | $4.80 - $6.83 |
| Q4 2024 | 72,711 | $428 | $5.12 | $3.86 - $6.65 |
| Q3 2024 | 72,711 | $293 | $3.92 | $3.52 - $4.07 |
| Q2 2024 | 72,711 | $292 | $4.01 | $3.70 - $4.64 |
| Q1 2024 | 72,711 | $331 | $4.09 | $3.32 - $4.72 |
| Q4 2023 | 35,602 | $140 | $4.00 | $3.41 - $4.41 |
| Q3 2023 | 35,602 | $129 | $3.71 | $3.16 - $4.40 |
| Q2 2023 | 30,000 | $96 | $3.46 | $3.10 - $4.01 |
| Q1 2023 | 30,000 | $109 | $3.85 | $2.90 - $4.86 |
| Q4 2022 | 30,000 | $114 | $3.95 | $3.60 - $4.50 |