Ticker: SGMT CUSIP: 786700104 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,388 | $695 | $7.18 | $5.76 - $9.46 |
| Q3 2025 | 110,488 | $758 | $8.11 | $6.05 - $11.41 |
| Q2 2025 | 99,800 | $760 | $4.22 | $1.73 - $10.43 |
| Q1 2025 | 99,800 | $325 | $4.19 | $3.21 - $7.38 |
| Q4 2024 | 84,100 | $378 | $5.07 | $2.93 - $6.44 |
| Q3 2024 | 54,200 | $150 | $3.08 | $2.39 - $3.94 |
| Q2 2024 | 54,200 | $185 | $4.59 | $3.34 - $5.83 |
| Q1 2024 | 283,352 | $1,536 | $7.18 | $3.85 - $20.71 |
| Q4 2023 | 80,652 | $437 | $4.72 | $2.13 - $8.74 |
| Q3 2023 | 30,576 | $269 | $13.31 | $8.41 - $18.33 |