Ticker: STTK CUSIP: 82024L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,418 | $786 | $2.39 | $1.70 - $3.70 |
| Q3 2025 | 176,718 | $422 | $1.22 | $0.71 - $2.48 |
| Q2 2025 | 176,718 | $140 | $0.97 | $0.69 - $1.49 |
| Q1 2025 | 783,430 | $744 | $1.23 | $0.94 - $1.94 |
| Q4 2024 | 799,460 | $967 | $1.24 | $0.94 - $2.24 |
| Q3 2024 | 766,410 | $2,675 | $3.73 | $2.87 - $4.99 |
| Q2 2024 | 710,831 | $2,744 | $8.13 | $3.35 - $11.76 |
| Q1 2024 | 155,918 | $1,394 | $9.16 | $6.98 - $11.11 |
| Q4 2023 | 132,818 | $947 | $2.73 | $1.33 - $7.77 |
| Q3 2023 | 92,318 | $140 | $2.28 | $1.41 - $3.20 |
| Q2 2023 | 92,318 | $288 | $2.90 | $2.48 - $3.89 |
| Q1 2023 | 92,318 | $271 | $3.54 | $2.34 - $4.76 |
| Q4 2022 | 92,318 | $212 | $2.50 | $1.85 - $3.36 |
| Q3 2022 | 87,018 | $235 | $3.75 | $2.55 - $5.82 |
| Q2 2022 | 87,018 | $353 | $3.62 | $2.59 - $4.69 |
| Q1 2022 | 452,682 | $1,928 | $5.67 | $4.12 - $9.46 |
| Q4 2021 | 447,501 | $3,808 | $13.77 | $7.88 - $21.42 |
| Q3 2021 | 423,057 | $8,622 | $21.40 | $17.15 - $29.62 |
| Q2 2021 | 884,914 | $25,654 | $29.23 | $23.73 - $38.90 |
| Q1 2021 | 762,225 | $22,287 | $42.02 | $25.69 - $59.57 |
| Q4 2020 | 198,833 | $10,421 | $32.14 | $17.51 - $60.52 |