Ticker: SSSS CUSIP: 86887Q109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,277 | $44 | $3.71 | $3.16 - $4.40 |
| Q2 2023 | 12,277 | $39 | $3.46 | $3.10 - $4.01 |
| Q1 2023 | 12,277 | $44 | $3.85 | $2.90 - $4.86 |
| Q4 2022 | 12,277 | $47 | $3.95 | $3.60 - $4.50 |
| Q3 2022 | 12,277 | $48 | $6.10 | $3.87 - $6.88 |
| Q2 2022 | 49,074 | $314 | $7.73 | $6.25 - $9.04 |
| Q1 2022 | 49,074 | $424 | $11.21 | $8.17 - $13.50 |
| Q4 2021 | 49,074 | $636 | $13.17 | $11.29 - $16.12 |
| Q3 2021 | 69,983 | $903 | $13.13 | $12.11 - $16.40 |
| Q2 2021 | 49,748 | $671 | $14.16 | $12.94 - $16.25 |
| Q1 2021 | 11,645 | $158 | $13.91 | $11.61 - $15.88 |