Ticker: STTK CUSIP: 82024L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,108 | $66 | $2.39 | $1.70 - $3.70 |
| Q3 2025 | 16,651 | $40 | $1.22 | $0.71 - $2.48 |
| Q2 2025 | 24,088 | $19 | $0.97 | $0.69 - $1.49 |
| Q1 2025 | 80,379 | $76 | $1.23 | $0.94 - $1.94 |
| Q4 2024 | 277,930 | $336 | $1.24 | $0.94 - $2.24 |
| Q3 2024 | 277,609 | $969 | $3.73 | $2.87 - $4.99 |
| Q2 2024 | 219,793 | $848 | $8.13 | $3.35 - $11.76 |
| Q1 2024 | 101,994 | $912 | $9.16 | $6.98 - $11.11 |
| Q4 2023 | 10,885 | $78 | $2.73 | $1.33 - $7.77 |
| Q3 2023 | 3,076 | $5 | $2.28 | $1.41 - $3.20 |
| Q2 2023 | 3,076 | $10 | $2.90 | $2.48 - $3.89 |
| Q1 2023 | 24,915 | $73 | $3.54 | $2.34 - $4.76 |
| Q4 2022 | 3,503 | $8 | $2.50 | $1.85 - $3.36 |
| Q3 2022 | 515,970 | $1,393 | $3.75 | $2.55 - $5.82 |
| Q2 2022 | 780,762 | $3,170 | $3.62 | $2.59 - $4.69 |
| Q1 2022 | 848,437 | $3,614 | $5.67 | $4.12 - $9.46 |
| Q4 2021 | 1,302,782 | $11,087 | $13.77 | $7.88 - $21.42 |
| Q3 2021 | 259,372 | $5,286 | $21.40 | $17.15 - $29.62 |
| Q2 2021 | 54,752 | $1,587 | $29.23 | $23.73 - $38.90 |
| Q1 2021 | 2,105 | $62 | $42.02 | $25.69 - $59.57 |
| Q4 2020 | 11,955 | $626 | $32.14 | $17.51 - $60.52 |