Ticker: SGMT CUSIP: 786700104 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,876 | $58 | $7.18 | $5.76 - $9.46 |
| Q3 2025 | 25,708 | $176 | $8.11 | $6.05 - $11.41 |
| Q2 2025 | 9,943 | $76 | $4.22 | $1.73 - $10.43 |
| Q1 2025 | 5,470 | $18 | $4.19 | $3.21 - $7.38 |
| Q4 2024 | 15,043 | $68 | $5.07 | $2.93 - $6.44 |
| Q3 2024 | 540,437 | $1,497 | $3.08 | $2.39 - $3.94 |
| Q2 2024 | 495,026 | $1,693 | $4.59 | $3.34 - $5.83 |
| Q1 2024 | 257,221 | $1,394 | $7.18 | $3.85 - $20.71 |
| Q4 2023 | 16,681 | $90 | $4.72 | $2.13 - $8.74 |
| Q3 2023 | 12,986 | $114 | $13.31 | $8.41 - $18.33 |