Ticker: SSSS CUSIP: 86887Q109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338 | $3 | $9.41 | $8.51 - $10.34 |
| Q2 2025 | 54 | $0 | $5.95 | $4.21 - $8.77 |
| Q1 2025 | 2,102 | $10 | $5.82 | $4.80 - $6.83 |
| Q4 2023 | 436 | $2 | $4.00 | $3.41 - $4.41 |
| Q3 2023 | 1 | $0 | $3.71 | $3.16 - $4.40 |
| Q1 2023 | 1,581 | $0 | $3.85 | $2.90 - $4.86 |
| Q4 2022 | 3,285 | $0 | $3.95 | $3.60 - $4.50 |
| Q3 2022 | 6,971 | $27 | $6.10 | $3.87 - $6.88 |
| Q1 2022 | 979 | $8 | $11.21 | $8.17 - $13.50 |
| Q4 2021 | 713 | $9 | $13.17 | $11.29 - $16.12 |
| Q1 2021 | 3,463 | $47 | $13.91 | $11.61 - $15.88 |
| Q3 2020 | 7,505 | $81 | $12.47 | $8.55 - $14.91 |
| Q2 2020 | 748 | $6 | $6.69 | $5.29 - $9.69 |