Ticker: STKL CUSIP: 8676EP108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,892 | $102 | $4.54 | $3.32 - $6.15 |
| Q3 2025 | 31,732 | $186 | $6.20 | $5.15 - $6.94 |
| Q2 2025 | 34,386 | $199 | $5.25 | $3.65 - $6.72 |
| Q1 2025 | 29,886 | $145 | $6.65 | $4.77 - $7.90 |
| Q4 2024 | 29,886 | $230 | $7.07 | $5.69 - $8.11 |
| Q3 2024 | 29,886 | $191 | $5.86 | $4.88 - $6.94 |
| Q2 2024 | 30,886 | $167 | $5.87 | $5.13 - $7.59 |
| Q1 2024 | 30,886 | $212 | $6.18 | $5.02 - $7.38 |
| Q4 2023 | 28,136 | $154 | $4.38 | $2.79 - $5.56 |
| Q3 2023 | 28,756 | $97 | $5.01 | $3.33 - $6.84 |
| Q2 2023 | 28,756 | $192 | $7.53 | $6.28 - $8.58 |
| Q1 2023 | 29,346 | $226 | $8.00 | $7.27 - $9.73 |
| Q4 2022 | 29,346 | $248 | $9.44 | $7.89 - $11.67 |
| Q3 2022 | 29,346 | $267 | $9.48 | $7.60 - $11.47 |
| Q2 2022 | 29,596 | $230 | $6.59 | $4.85 - $8.39 |
| Q1 2022 | 29,857 | $150 | $5.27 | $4.22 - $7.45 |
| Q4 2021 | 28,607 | $199 | $7.24 | $5.81 - $9.01 |
| Q3 2021 | 22,607 | $202 | $10.10 | $8.47 - $12.35 |
| Q2 2021 | 21,689 | $265 | $13.05 | $10.59 - $15.96 |
| Q1 2021 | 21,689 | $320 | $14.32 | $10.63 - $17.07 |
| Q4 2020 | 26,789 | $313 | $8.80 | $6.30 - $11.76 |
| Q3 2020 | 26,789 | $199 | $6.36 | $4.38 - $7.91 |
| Q2 2020 | 26,789 | $126 | $3.54 | $1.61 - $5.45 |
| Q3 2018 | 12,135 | $89 | $7.97 | $6.90 - $9.10 |