Ticker: STKL CUSIP: 8676EP108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,975,784 | $7,508 | $4.54 | $3.32 - $6.15 |
| Q3 2025 | 1,975,784 | $11,578 | $6.20 | $5.15 - $6.94 |
| Q2 2025 | 1,975,784 | $11,460 | $5.25 | $3.65 - $6.72 |
| Q1 2025 | 1,975,784 | $9,602 | $6.65 | $4.77 - $7.90 |
| Q4 2024 | 1,975,784 | $15,214 | $7.07 | $5.69 - $8.11 |
| Q3 2024 | 1,975,784 | $12,606 | $5.86 | $4.88 - $6.94 |
| Q2 2024 | 1,975,784 | $10,669 | $5.87 | $5.13 - $7.59 |
| Q1 2024 | 1,774,550 | $12,191 | $6.18 | $5.02 - $7.38 |
| Q4 2023 | 1,774,550 | $9,707 | $4.38 | $2.79 - $5.56 |
| Q3 2023 | 1,000,000 | $3,370 | $5.01 | $3.33 - $6.84 |
| Q2 2023 | 444,000 | $2,944 | $7.53 | $6.28 - $8.58 |
| Q1 2023 | 470,000 | $3,619 | $8.00 | $7.27 - $9.73 |
| Q4 2022 | 500,000 | $4,220 | $9.44 | $7.89 - $11.67 |
| Q3 2022 | 830,000 | $7,553 | $9.48 | $7.60 - $11.47 |
| Q2 2022 | 1,085,000 | $8,441 | $6.59 | $4.85 - $8.39 |
| Q1 2022 | 1,050,000 | $5,271 | $5.27 | $4.22 - $7.45 |
| Q4 2021 | 810,000 | $5,630 | $7.24 | $5.81 - $9.01 |
| Q3 2021 | 235,000 | $2,099 | $10.10 | $8.47 - $12.35 |
| Q2 2021 | 215,000 | $2,631 | $13.05 | $10.59 - $15.96 |
| Q1 2020 | 245,333 | $422 | $2.50 | $1.33 - $3.27 |
| Q4 2019 | 651,384 | $1,628 | $2.23 | $1.30 - $2.93 |
| Q3 2019 | 328,900 | $592 | $2.59 | $1.79 - $3.66 |
| Q2 2019 | 275,000 | $905 | $3.69 | $3.12 - $4.72 |