SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 556,816 Value ($000) $2 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 333,839 Value ($000) $2 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 226,617 Value ($000) $1 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 57,487 Value ($000) $0 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 162,553 Value ($000) $1 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 212,462 Value ($000) $1 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 181,816 Value ($000) $1 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 15,969 Value ($000) $0 Avg Close $6.18 Range $5.02 - $7.38
Q3 2023
Shares 215,026 Value ($000) $1 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 107,320 Value ($000) $1 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 293,398 Value ($000) $2 Avg Close $8.00 Range $7.27 - $9.73
Q2 2022
Shares 129,161 Value ($000) $1,005 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 91,602 Value ($000) $460 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 11,661 Value ($000) $81 Avg Close $7.24 Range $5.81 - $9.01
Q4 2020
Shares 12,773 Value ($000) $149 Avg Close $8.80 Range $6.30 - $11.76
Q3 2019
Shares 40,773 Value ($000) $73 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 48,088 Value ($000) $158 Avg Close $3.69 Range $3.12 - $4.72
Q4 2018
Shares 77,058 Value ($000) $298 Avg Close $5.69 Range $3.61 - $7.74
Q3 2018
Shares 52,125 Value ($000) $383 Avg Close $7.97 Range $6.90 - $9.10
Q2 2018
Shares 188,516 Value ($000) $1,584 Avg Close $7.56 Range $6.56 - $8.60
Q1 2018
Shares 46,650 Value ($000) $331 Avg Close $7.43 Range $6.27 - $8.85
Q4 2017
Shares 131,650 Value ($000) $1,020 Avg Close $8.34 Range $6.95 - $9.65
Q3 2017
Shares 156,668 Value ($000) $1,363 Avg Close $9.08 Range $8.00 - $10.20
Q3 2015
Shares 57,103 Value ($000) $278 Avg Close $9.07 Range $4.78 - $11.39
Q2 2015
Shares 16,303 Value ($000) $175 Avg Close $10.57 Range $9.69 - $11.61
Q1 2015
Shares 10,141 Value ($000) $108 Avg Close $10.96 Range $9.34 - $12.06
Q3 2014
Shares 32,589 Value ($000) $393 Avg Close $13.17 Range $11.78 - $14.20
Q2 2014
Shares 27,400 Value ($000) $386 Avg Close $12.42 Range $10.77 - $14.09
Q1 2014
Shares 23,300 Value ($000) $275 Avg Close $10.03 Range $8.04 - $11.85