Ticker: STKL CUSIP: 8676EP108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,053,300 | $34,403 | $4.54 | $3.32 - $6.15 |
| Q3 2025 | 6,667,109 | $39,069 | $6.20 | $5.15 - $6.94 |
| Q2 2025 | 6,507,051 | $37,741 | $5.25 | $3.65 - $6.72 |
| Q1 2025 | 6,097,331 | $29,633 | $6.65 | $4.77 - $7.90 |
| Q4 2024 | 5,589,341 | $43,038 | $7.07 | $5.69 - $8.11 |
| Q3 2024 | 5,486,961 | $35,007 | $5.86 | $4.88 - $6.94 |
| Q2 2024 | 5,279,665 | $28,510 | $5.87 | $5.13 - $7.59 |
| Q1 2024 | 4,985,000 | $34,247 | $6.18 | $5.02 - $7.38 |
| Q4 2023 | 4,985,000 | $27,268 | $4.38 | $2.79 - $5.56 |
| Q3 2023 | 4,849,691 | $16,343 | $5.01 | $3.33 - $6.84 |
| Q2 2023 | 4,000,000 | $26,760 | $7.53 | $6.28 - $8.58 |
| Q1 2023 | 3,191,594 | $24,575 | $8.00 | $7.27 - $9.73 |
| Q4 2022 | 3,034,265 | $25,609 | $9.44 | $7.89 - $11.67 |
| Q3 2022 | 2,862,349 | $26,047 | $9.48 | $7.60 - $11.47 |
| Q2 2022 | 2,820,000 | $21,940 | $6.59 | $4.85 - $8.39 |
| Q1 2022 | 2,663,490 | $13,371 | $5.27 | $4.22 - $7.45 |
| Q4 2021 | 2,000,000 | $13,900 | $7.24 | $5.81 - $9.01 |
| Q3 2021 | 1,990,000 | $17,771 | $10.10 | $8.47 - $12.35 |
| Q2 2021 | 1,850,000 | $22,644 | $13.05 | $10.59 - $15.96 |
| Q1 2021 | 1,700,000 | $25,109 | $14.32 | $10.63 - $17.07 |
| Q4 2020 | 1,600,000 | $18,672 | $8.80 | $6.30 - $11.76 |
| Q3 2020 | 1,567,069 | $11,628 | $6.36 | $4.38 - $7.91 |
| Q2 2020 | 1,380,000 | $6,486 | $3.54 | $1.61 - $5.45 |
| Q1 2020 | 1,380,000 | $2,374 | $2.50 | $1.33 - $3.27 |
| Q4 2019 | 1,142,153 | $2,855 | $2.23 | $1.30 - $2.93 |
| Q3 2019 | 912,800 | $1,643 | $2.59 | $1.79 - $3.66 |