Ticker: SSSS CUSIP: 86887Q109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 121,453 | $1,093 | $8.67 | $8.01 - $9.50 |
| Q2 2025 | 202,153 | $1,660 | $5.95 | $4.21 - $8.77 |
| Q1 2025 | 231,062 | $1,148 | $5.82 | $4.80 - $6.83 |
| Q4 2024 | 144,354 | $850 | $5.12 | $3.86 - $6.65 |
| Q3 2024 | 126,309 | $510 | $3.92 | $3.52 - $4.07 |
| Q2 2024 | 126,306 | $506 | $4.01 | $3.70 - $4.64 |
| Q1 2024 | 154,901 | $705 | $4.09 | $3.32 - $4.72 |
| Q4 2023 | 152,373 | $600 | $4.00 | $3.41 - $4.41 |
| Q3 2023 | 132,362 | $479 | $3.71 | $3.16 - $4.40 |
| Q1 2023 | 129,931 | $470 | $3.85 | $2.90 - $4.86 |
| Q4 2022 | 131,050 | $498 | $3.95 | $3.60 - $4.50 |
| Q3 2022 | 132,165 | $511 | $6.10 | $3.87 - $6.88 |
| Q2 2022 | 551,184 | $3,528 | $7.73 | $6.25 - $9.04 |
| Q1 2022 | 324,185 | $2,798 | $11.21 | $8.17 - $13.50 |
| Q4 2021 | 546,518 | $7,077 | $13.17 | $11.29 - $16.12 |
| Q3 2021 | 767,045 | $9,903 | $13.13 | $12.11 - $16.40 |
| Q2 2021 | 729,407 | $9,840 | $14.16 | $12.94 - $16.25 |
| Q1 2021 | 568,745 | $7,706 | $13.91 | $11.61 - $15.88 |
| Q4 2020 | 512,510 | $6,709 | $10.47 | $8.03 - $13.70 |