SUNOPTA INC

Ticker: STKL CUSIP: 8676EP108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 645,293 Value ($000) $2,452 Avg Close $4.54 Range $3.32 - $6.15
Q3 2025
Shares 449,935 Value ($000) $2,637 Avg Close $6.20 Range $5.15 - $6.94
Q2 2025
Shares 495,809 Value ($000) $2,876 Avg Close $5.25 Range $3.65 - $6.72
Q1 2025
Shares 281,976 Value ($000) $1,370 Avg Close $6.65 Range $4.77 - $7.90
Q4 2024
Shares 39,855 Value ($000) $307 Avg Close $7.07 Range $5.69 - $8.11
Q3 2024
Shares 116,266 Value ($000) $742 Avg Close $5.86 Range $4.88 - $6.94
Q2 2024
Shares 191,405 Value ($000) $1,034 Avg Close $5.87 Range $5.13 - $7.59
Q1 2024
Shares 52,427 Value ($000) $360 Avg Close $6.18 Range $5.02 - $7.38
Q4 2023
Shares 72,758 Value ($000) $398 Avg Close $4.38 Range $2.79 - $5.56
Q3 2023
Shares 24,789 Value ($000) $84 Avg Close $5.01 Range $3.33 - $6.84
Q2 2023
Shares 38,780 Value ($000) $259 Avg Close $7.53 Range $6.28 - $8.58
Q1 2023
Shares 70,233 Value ($000) $541 Avg Close $8.00 Range $7.27 - $9.73
Q4 2022
Shares 37,031 Value ($000) $313 Avg Close $9.44 Range $7.89 - $11.67
Q2 2022
Shares 14,179 Value ($000) $110 Avg Close $6.59 Range $4.85 - $8.39
Q4 2021
Shares 56,492 Value ($000) $392 Avg Close $7.24 Range $5.81 - $9.01
Q3 2021
Shares 38,665 Value ($000) $346 Avg Close $10.10 Range $8.47 - $12.35
Q2 2021
Shares 26,583 Value ($000) $325 Avg Close $13.05 Range $10.59 - $15.96
Q1 2021
Shares 57,793 Value ($000) $854 Avg Close $14.32 Range $10.63 - $17.07
Q4 2020
Shares 64,024 Value ($000) $748 Avg Close $8.80 Range $6.30 - $11.76
Q3 2020
Shares 25,126 Value ($000) $187 Avg Close $6.36 Range $4.38 - $7.91
Q2 2020
Shares 12,072 Value ($000) $57 Avg Close $3.54 Range $1.61 - $5.45
Q2 2019
Shares 14,422 Value ($000) $47 Avg Close $3.69 Range $3.12 - $4.72
Q1 2019
Shares 17,015 Value ($000) $59 Avg Close $3.87 Range $2.21 - $4.47
Q4 2018
Shares 57,885 Value ($000) $224 Avg Close $5.69 Range $3.61 - $7.74
Q3 2016
Shares 14,961 Value ($000) $106 Avg Close $6.07 Range $4.20 - $7.17
Q4 2015
Shares 102,600 Value ($000) $702 Avg Close $6.19 Range $4.50 - $7.40