Ticker: SSSS CUSIP: 86887Q109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 264,336 | $2,170 | $5.95 | $4.21 - $8.77 |
| Q1 2025 | 1,714,062 | $8,519 | $5.82 | $4.80 - $6.83 |
| Q4 2024 | 1,357,409 | $7,982 | $5.12 | $3.86 - $6.65 |
| Q3 2024 | 1,088,510 | $4,398 | $3.92 | $3.52 - $4.07 |
| Q2 2024 | 738,208 | $2,960 | $4.01 | $3.70 - $4.64 |
| Q1 2024 | 537,651 | $2,446 | $4.09 | $3.32 - $4.72 |
| Q4 2023 | 826,746 | $3,257 | $4.00 | $3.41 - $4.41 |
| Q3 2023 | 656,240 | $2,376 | $3.71 | $3.16 - $4.40 |
| Q2 2023 | 14,329 | $46 | $3.46 | $3.10 - $4.01 |
| Q1 2023 | 2,792 | $10 | $3.85 | $2.90 - $4.86 |
| Q4 2022 | 545,926 | $2,075 | $3.95 | $3.60 - $4.50 |
| Q3 2022 | 57,826 | $224 | $6.10 | $3.87 - $6.88 |
| Q2 2022 | 642,490 | $4,112 | $7.73 | $6.25 - $9.04 |
| Q1 2022 | 641,197 | $5,534 | $11.21 | $8.17 - $13.50 |
| Q4 2021 | 292,346 | $3,786 | $13.17 | $11.29 - $16.12 |
| Q3 2021 | 28,074 | $362 | $13.13 | $12.11 - $16.40 |
| Q2 2021 | 44,076 | $595 | $14.16 | $12.94 - $16.25 |
| Q1 2021 | 36,950 | $501 | $13.91 | $11.61 - $15.88 |
| Q4 2020 | 28,000 | $367 | $10.47 | $8.03 - $13.70 |
| Q3 2020 | 24,000 | $198 | $12.47 | $8.55 - $14.91 |
| Q2 2020 | 16,000 | $202 | $6.69 | $5.29 - $9.69 |