Ticker: STKL CUSIP: 8676EP108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,855 | $354 | $4.54 | $3.32 - $6.15 |
| Q3 2025 | 105,537 | $618 | $6.20 | $5.15 - $6.94 |
| Q2 2025 | 105,664 | $610 | $5.25 | $3.65 - $6.72 |
| Q1 2025 | 99,990 | $485 | $6.65 | $4.77 - $7.90 |
| Q4 2024 | 100,123 | $772 | $7.07 | $5.69 - $8.11 |
| Q3 2024 | 83,696 | $537 | $5.86 | $4.88 - $6.94 |
| Q2 2024 | 83,785 | $451 | $5.87 | $5.13 - $7.59 |
| Q1 2024 | 79,445 | $545 | $6.18 | $5.02 - $7.38 |
| Q4 2023 | 74,341 | $407 | $4.38 | $2.79 - $5.56 |
| Q3 2023 | 70,741 | $239 | $5.01 | $3.33 - $6.84 |
| Q2 2023 | 72,385 | $485 | $7.53 | $6.28 - $8.58 |
| Q1 2023 | 24,380 | $187 | $8.00 | $7.27 - $9.73 |
| Q4 2022 | 23,231 | $196 | $9.44 | $7.89 - $11.67 |
| Q3 2022 | 23,354 | $213 | $9.48 | $7.60 - $11.47 |
| Q2 2022 | 20,423 | $158 | $6.59 | $4.85 - $8.39 |
| Q1 2022 | 9,685 | $49 | $5.27 | $4.22 - $7.45 |
| Q4 2021 | 2,915 | $20 | $7.24 | $5.81 - $9.01 |
| Q3 2021 | 2,915 | $26 | $10.10 | $8.47 - $12.35 |
| Q2 2021 | 2,915 | $36 | $13.05 | $10.59 - $15.96 |
| Q1 2021 | 2,915 | $43 | $14.32 | $10.63 - $17.07 |
| Q4 2020 | 2,915 | $34 | $8.80 | $6.30 - $11.76 |