Ticker: SSSS CUSIP: 86887Q109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,395 | $69 | $4.00 | $3.41 - $4.41 |
| Q3 2023 | 18,295 | $66 | $3.71 | $3.16 - $4.40 |
| Q2 2023 | 18,295 | $58 | $3.46 | $3.10 - $4.01 |
| Q1 2023 | 18,295 | $66 | $3.85 | $2.90 - $4.86 |
| Q4 2022 | 18,295 | $70 | $3.95 | $3.60 - $4.50 |
| Q3 2022 | 18,295 | $71 | $6.10 | $3.87 - $6.88 |
| Q2 2022 | 25,500 | $163 | $7.73 | $6.25 - $9.04 |
| Q1 2022 | 25,500 | $220 | $11.21 | $8.17 - $13.50 |