Ticker: STTK CUSIP: 82024L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,600 | $623 | $2.39 | $1.70 - $3.70 |
| Q3 2025 | 112,677 | $269 | $1.22 | $0.71 - $2.48 |
| Q2 2025 | 14,000 | $11 | $0.97 | $0.69 - $1.49 |
| Q1 2025 | 87,100 | $83 | $1.23 | $0.94 - $1.94 |
| Q4 2024 | 195,100 | $236 | $1.24 | $0.94 - $2.24 |
| Q3 2024 | 253,900 | $886 | $3.73 | $2.87 - $4.99 |
| Q2 2024 | 36,200 | $140 | $8.13 | $3.35 - $11.76 |
| Q1 2024 | 32,300 | $289 | $9.16 | $6.98 - $11.11 |
| Q3 2022 | 26,300 | $71 | $3.75 | $2.55 - $5.82 |
| Q2 2022 | 40,800 | $166 | $3.62 | $2.59 - $4.69 |
| Q1 2022 | 85,000 | $362 | $5.67 | $4.12 - $9.46 |
| Q4 2021 | 42,700 | $363 | $13.77 | $7.88 - $21.42 |