Ticker: SSSS CUSIP: 86887Q109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 155 | $1 | $3.92 | $3.52 - $4.07 |
| Q2 2024 | 155 | $1 | $4.01 | $3.70 - $4.64 |
| Q1 2024 | 155 | $1 | $4.09 | $3.32 - $4.72 |
| Q4 2023 | 155 | $1 | $4.00 | $3.41 - $4.41 |
| Q3 2023 | 155 | $1 | $3.71 | $3.16 - $4.40 |
| Q2 2023 | 155 | $0 | $3.46 | $3.10 - $4.01 |
| Q1 2023 | 155 | $1 | $3.85 | $2.90 - $4.86 |
| Q4 2022 | 155 | $1 | $3.95 | $3.60 - $4.50 |
| Q3 2022 | 436 | $2 | $6.10 | $3.87 - $6.88 |
| Q2 2022 | 155 | $1 | $7.73 | $6.25 - $9.04 |
| Q1 2022 | 155 | $1 | $11.21 | $8.17 - $13.50 |
| Q4 2021 | 511 | $7 | $13.17 | $11.29 - $16.12 |
| Q3 2021 | 409 | $5 | $13.13 | $12.11 - $16.40 |