Ticker: STTK CUSIP: 82024L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 661,038 | $5,910 | $9.16 | $6.98 - $11.11 |
| Q4 2023 | 661,038 | $4,713 | $2.73 | $1.33 - $7.77 |
| Q3 2023 | 506,000 | $769 | $2.28 | $1.41 - $3.20 |
| Q2 2023 | 506,000 | $1,579 | $2.90 | $2.48 - $3.89 |
| Q1 2023 | 506,000 | $1,488 | $3.54 | $2.34 - $4.76 |
| Q4 2022 | 506,000 | $1,164 | $2.50 | $1.85 - $3.36 |
| Q3 2022 | 506,000 | $1,366 | $3.75 | $2.55 - $5.82 |
| Q2 2022 | 506,000 | $2,054 | $3.62 | $2.59 - $4.69 |
| Q1 2021 | 20,000 | $585 | $42.02 | $25.69 - $59.57 |
| Q4 2020 | 20,000 | $1,048 | $32.14 | $17.51 - $60.52 |