Ticker: STTK CUSIP: 82024L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,390,000 | $5,074 | $2.39 | $1.70 - $3.70 |
| Q3 2025 | 1,532,216 | $3,662 | $1.22 | $0.71 - $2.48 |
| Q2 2025 | 1,095,000 | $867 | $0.97 | $0.69 - $1.49 |
| Q1 2025 | 1,050,000 | $998 | $1.23 | $0.94 - $1.94 |
| Q4 2024 | 1,050,000 | $1,271 | $1.24 | $0.94 - $2.24 |
| Q4 2023 | 41,638 | $297 | $2.73 | $1.33 - $7.77 |