SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,155,870 Value ($000) $4,395 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 386,943 Value ($000) $2,266 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 85,737 Value ($000) $497 Avg Close $5.25 Range $3.65 - $6.72
Q3 2023
Shares 44,500 Value ($000) $149 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 43,850 Value ($000) $293 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 80,000 Value ($000) $614 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 154,500 Value ($000) $1,298 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 224,755 Value ($000) $2,046 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 561,955 Value ($000) $4,362 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 837,249 Value ($000) $4,203 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 589,592 Value ($000) $4,095 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 174,623 Value ($000) $1,559 Avg Close $10.10 Range $8.47 - $12.35
Q2 2020
Shares 14,366 Value ($000) $68 Avg Close $3.54 Range $1.61 - $5.45
Q1 2020
Shares 38,426 Value ($000) $66 Avg Close $2.50 Range $1.33 - $3.27
Q4 2019
Shares 68,034 Value ($000) $170 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 91,594 Value ($000) $165 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 105,529 Value ($000) $347 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 164,057 Value ($000) $568 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 211,271 Value ($000) $818 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 496,834 Value ($000) $3,652 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 486,929 Value ($000) $4,090 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 438,248 Value ($000) $3,112 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 382,515 Value ($000) $2,964 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 376,012 Value ($000) $3,271 Avg Close $9.08 Range $8.00 - $10.20
Q2 2017
Shares 451,121 Value ($000) $4,601 Avg Close $8.36 Range $6.30 - $10.20
Q1 2017
Shares 532,199 Value ($000) $3,699 Avg Close $7.17 Range $6.00 - $7.60
Q4 2016
Shares 487,762 Value ($000) $3,439 Avg Close $6.96 Range $5.73 - $7.70
Q3 2016
Shares 502,519 Value ($000) $3,547 Avg Close $6.07 Range $4.20 - $7.17
Q2 2016
Shares 557,294 Value ($000) $2,335 Avg Close $4.63 Range $3.16 - $5.69
Q1 2016
Shares 695,681 Value ($000) $3,102 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 493,581 Value ($000) $3,376 Avg Close $6.19 Range $4.50 - $7.40
Q3 2015
Shares 436,655 Value ($000) $2,122 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 212,241 Value ($000) $2,277 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 294,414 Value ($000) $3,127 Avg Close $10.96 Range $9.34 - $12.06
Q4 2014
Shares 185,791 Value ($000) $2,202 Avg Close $12.52 Range $10.69 - $14.25
Q3 2014
Shares 250,760 Value ($000) $3,026 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 281,121 Value ($000) $3,958 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 250,972 Value ($000) $2,964 Avg Close $10.03 Range $8.04 - $11.85
Q4 2013
Shares 323,563 Value ($000) $3,239 Avg Close $9.64 Range $8.27 - $11.19
Q3 2013
Shares 433,710 Value ($000) $4,216 Avg Close $8.85 Range $7.62 - $10.40
Q2 2013
Shares 557,412 Value ($000) $4,231 Avg Close $7.49 Range $6.90 - $8.25