Ticker: STKL CUSIP: 8676EP108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,680 | $688 | $4.54 | $3.32 - $6.15 |
| Q3 2025 | 177,895 | $1,041 | $6.20 | $5.15 - $6.94 |
| Q2 2025 | 162,869 | $941 | $5.25 | $3.65 - $6.72 |
| Q1 2025 | 217,375 | $1,054 | $6.65 | $4.77 - $7.90 |
| Q4 2024 | 226,785 | $1,751 | $7.07 | $5.69 - $8.11 |
| Q3 2024 | 92,417 | $592 | $5.86 | $4.88 - $6.94 |
| Q2 2024 | 66,185 | $356 | $5.87 | $5.13 - $7.59 |
| Q1 2024 | 102,385 | $701 | $6.18 | $5.02 - $7.38 |
| Q4 2023 | 18,100 | $99 | $4.38 | $2.79 - $5.56 |
| Q3 2023 | 833,909 | $2,810 | $5.01 | $3.33 - $6.84 |
| Q2 2023 | 2,516,227 | $16,834 | $7.53 | $6.28 - $8.58 |
| Q1 2023 | 3,658,936 | $28,145 | $8.00 | $7.27 - $9.73 |
| Q4 2022 | 4,315,503 | $36,422 | $9.44 | $7.89 - $11.67 |
| Q3 2022 | 932,291 | $8,484 | $9.48 | $7.60 - $11.47 |
| Q2 2022 | 16,022 | $124 | $6.59 | $4.85 - $8.39 |
| Q1 2022 | 124,500 | $625 | $5.27 | $4.22 - $7.45 |
| Q4 2021 | 119,359 | $828 | $7.24 | $5.81 - $9.01 |
| Q3 2021 | 90,463 | $808 | $10.10 | $8.47 - $12.35 |
| Q2 2021 | 67,734 | $829 | $13.05 | $10.59 - $15.96 |
| Q1 2021 | 43,573 | $644 | $14.32 | $10.63 - $17.07 |
| Q4 2020 | 42,571 | $497 | $8.80 | $6.30 - $11.76 |
| Q3 2020 | 27,800 | $207 | $6.36 | $4.38 - $7.91 |