Ticker: SSSS CUSIP: 86887Q109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,347 | $88 | $9.41 | $8.51 - $10.34 |
| Q2 2025 | 5,200 | $0 | $5.95 | $4.21 - $8.77 |
| Q1 2025 | 65,640 | $0 | $5.82 | $4.80 - $6.83 |
| Q4 2024 | 37,968 | $0 | $5.12 | $3.86 - $6.65 |
| Q3 2024 | 25,108 | $0 | $3.92 | $3.52 - $4.07 |
| Q2 2024 | 6,498 | $0 | $4.01 | $3.70 - $4.64 |
| Q1 2024 | 1,241 | $0 | $4.09 | $3.32 - $4.72 |
| Q4 2023 | 11,433 | $0 | $4.00 | $3.41 - $4.41 |
| Q3 2023 | 3,043 | $0 | $3.71 | $3.16 - $4.40 |
| Q2 2023 | 2,686 | $0 | $3.46 | $3.10 - $4.01 |
| Q1 2023 | 8,105 | $0 | $3.85 | $2.90 - $4.86 |
| Q4 2022 | 7,896 | $0 | $3.95 | $3.60 - $4.50 |
| Q1 2022 | 1,011 | $8 | $11.21 | $8.17 - $13.50 |
| Q3 2020 | 5,148 | $55 | $12.47 | $8.55 - $14.91 |
| Q2 2020 | 2,453 | $20 | $6.69 | $5.29 - $9.69 |