SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2024
Shares 10,290 Value ($000) $79 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 10,290 Value ($000) $66 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 10,890 Value ($000) $59 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 10,890 Value ($000) $75 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 10,890 Value ($000) $60 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 11,590 Value ($000) $39 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 11,590 Value ($000) $78 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 11,590 Value ($000) $89 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 11,590 Value ($000) $98 Avg Close $9.44 Range $7.89 - $11.67
Q3 2022
Shares 5,590 Value ($000) $51 Avg Close $9.48 Range $7.60 - $11.47
Q2 2022
Shares 5,590 Value ($000) $43 Avg Close $6.59 Range $4.85 - $8.39
Q1 2022
Shares 5,590 Value ($000) $28 Avg Close $5.27 Range $4.22 - $7.45
Q4 2021
Shares 5,590 Value ($000) $39 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 12,296 Value ($000) $110 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 15,096 Value ($000) $185 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 10,596 Value ($000) $157 Avg Close $14.32 Range $10.63 - $17.07