SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 26,508 Value ($000) $101 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 206,601 Value ($000) $1,211 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 384,959 Value ($000) $2,233 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 362,048 Value ($000) $1,760 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 41,063 Value ($000) $316 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 27,378 Value ($000) $175 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 33,882 Value ($000) $183 Avg Close $5.87 Range $5.13 - $7.59
Q4 2023
Shares 61,031 Value ($000) $334 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 141,171 Value ($000) $476 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 154,559 Value ($000) $1,034 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 174,609 Value ($000) $1,344 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 72,496 Value ($000) $612 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 89,967 Value ($000) $819 Avg Close $9.48 Range $7.60 - $11.47
Q1 2022
Shares 144,004 Value ($000) $723 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 181,430 Value ($000) $1,260 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 22,466 Value ($000) $201 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 103,111 Value ($000) $1,262 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 500,169 Value ($000) $7,387 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 385,220 Value ($000) $4,496 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 74,921 Value ($000) $556 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 60,273 Value ($000) $283 Avg Close $3.54 Range $1.61 - $5.45
Q4 2019
Shares 39,021 Value ($000) $98 Avg Close $2.23 Range $1.30 - $2.93
Q3 2019
Shares 17,599 Value ($000) $32 Avg Close $2.59 Range $1.79 - $3.66
Q2 2019
Shares 26,757 Value ($000) $88 Avg Close $3.69 Range $3.12 - $4.72
Q4 2018
Shares 14,198 Value ($000) $55 Avg Close $5.69 Range $3.61 - $7.74
Q1 2016
Shares 27,849 Value ($000) $124 Avg Close $5.46 Range $4.27 - $6.77
Q4 2015
Shares 41,302 Value ($000) $283 Avg Close $6.19 Range $4.50 - $7.40
Q1 2015
Shares 58,559 Value ($000) $622 Avg Close $10.96 Range $9.34 - $12.06
Q3 2013
Shares 32,732 Value ($000) $318 Avg Close $8.85 Range $7.62 - $10.40
Q2 2013
Shares 23,431 Value ($000) $178 Avg Close $7.49 Range $6.90 - $8.25