Ticker: SSSS CUSIP: 86887Q109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,400 | $259 | $9.41 | $8.51 - $10.34 |
| Q3 2025 | 9,210 | $83 | $8.67 | $8.01 - $9.50 |
| Q1 2025 | 4,670 | $23 | $5.82 | $4.80 - $6.83 |
| Q4 2024 | 3,900 | $23 | $5.12 | $3.86 - $6.65 |
| Q3 2024 | 4,700 | $19 | $3.92 | $3.52 - $4.07 |
| Q4 2023 | 12,600 | $51 | $4.00 | $3.41 - $4.41 |
| Q2 2023 | 6,000 | $0 | $3.46 | $3.10 - $4.01 |
| Q3 2022 | 3,640 | $14 | $6.10 | $3.87 - $6.88 |
| Q2 2022 | 1,080 | $9 | $7.73 | $6.25 - $9.04 |
| Q1 2022 | 4,380 | $38 | $11.21 | $8.17 - $13.50 |