Ticker: SSSS CUSIP: 86887Q109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 51,096 | $300 | $5.12 | $3.86 - $6.65 |
| Q3 2024 | 265,317 | $1,069 | $3.92 | $3.52 - $4.07 |
| Q2 2024 | 146,478 | $587 | $4.01 | $3.70 - $4.64 |
| Q1 2024 | 213,200 | $970 | $4.09 | $3.32 - $4.72 |
| Q4 2023 | 41,965 | $165 | $4.00 | $3.41 - $4.41 |
| Q3 2023 | 36,965 | $134 | $3.71 | $3.16 - $4.40 |
| Q2 2023 | 33,200 | $106 | $3.46 | $3.10 - $4.01 |
| Q1 2023 | 33,200 | $120 | $3.85 | $2.90 - $4.86 |
| Q4 2022 | 13,200 | $50 | $3.95 | $3.60 - $4.50 |
| Q3 2022 | 13,200 | $51 | $6.10 | $3.87 - $6.88 |
| Q2 2022 | 10,000 | $64 | $7.73 | $6.25 - $9.04 |