Ticker: SSSS CUSIP: 86887Q109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 107,456 | $534 | $5.82 | $4.80 - $6.83 |
| Q4 2024 | 116,102 | $683 | $5.12 | $3.86 - $6.65 |
| Q3 2024 | 36,433 | $147 | $3.92 | $3.52 - $4.07 |
| Q2 2024 | 34,502 | $138 | $4.01 | $3.70 - $4.64 |
| Q1 2024 | 23,187 | $106 | $4.09 | $3.32 - $4.72 |
| Q4 2023 | 39,949 | $157 | $4.00 | $3.41 - $4.41 |
| Q3 2023 | 108,568 | $393 | $3.71 | $3.16 - $4.40 |
| Q2 2023 | 74,292 | $237 | $3.46 | $3.10 - $4.01 |
| Q1 2023 | 150,850 | $546 | $3.85 | $2.90 - $4.86 |
| Q4 2022 | 104,159 | $396 | $3.95 | $3.60 - $4.50 |
| Q1 2021 | 124,830 | $1,691 | $13.91 | $11.61 - $15.88 |
| Q4 2020 | 153,623 | $2,011 | $10.47 | $8.03 - $13.70 |
| Q3 2020 | 326,825 | $3,543 | $12.47 | $8.55 - $14.91 |
| Q2 2020 | 73,440 | $622 | $6.69 | $5.29 - $9.69 |