SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,058 Value ($000) $15 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 6,089 Value ($000) $36 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 4,712 Value ($000) $27 Avg Close $5.25 Range $3.65 - $6.72
Q3 2024
Shares 14,712 Value ($000) $94 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 28,321 Value ($000) $153 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 31,417 Value ($000) $216 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 56,713 Value ($000) $310 Avg Close $4.38 Range $2.79 - $5.56
Q1 2023
Shares 4,571 Value ($000) $35 Avg Close $8.00 Range $7.27 - $9.73
Q1 2022
Shares 70,559 Value ($000) $354 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 96,464 Value ($000) $670 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 112,568 Value ($000) $1,005 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 191,231 Value ($000) $2,341 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 157,441 Value ($000) $2,325 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 52,587 Value ($000) $614 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 4,887 Value ($000) $36 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 5,387 Value ($000) $25 Avg Close $3.54 Range $1.61 - $5.45
Q1 2020
Shares 1,987 Value ($000) $3 Avg Close $2.50 Range $1.33 - $3.27
Q4 2019
Shares 1,887 Value ($000) $5 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 2,187 Value ($000) $4 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 2,060 Value ($000) $7 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 2,060 Value ($000) $7 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 5,000 Value ($000) $19 Avg Close $5.69 Range $3.61 - $7.74
Q3 2017
Shares 11,500 Value ($000) $100 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 5,534 Value ($000) $56 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 534 Value ($000) $4 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 9,751 Value ($000) $69 Avg Close $6.96 Range $5.73 - $7.70
Q3 2016
Shares 8,444 Value ($000) $60 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 28,944 Value ($000) $121 Avg Close $4.63 Range $3.16 - $5.69
Q1 2016
Shares 42,881 Value ($000) $191 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 55,532 Value ($000) $380 Avg Close $6.19 Range $4.50 - $7.40
Q2 2015
Shares 4,492 Value ($000) $48 Avg Close $10.57 Range $9.69 - $11.61