Ticker: SGMT CUSIP: 786700104 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,259,550 | $7,457 | $7.18 | $5.76 - $9.46 |
| Q3 2025 | 1,203,231 | $8,254 | $8.11 | $6.05 - $11.41 |
| Q2 2025 | 1,153,856 | $8,792 | $4.22 | $1.73 - $10.43 |
| Q1 2025 | 1,153,856 | $3,762 | $4.19 | $3.21 - $7.38 |
| Q4 2024 | 1,131,127 | $5,090 | $5.07 | $2.93 - $6.44 |
| Q3 2024 | 1,047,540 | $2,902 | $3.08 | $2.39 - $3.94 |
| Q2 2024 | 1,074,138 | $3,674 | $4.59 | $3.34 - $5.83 |
| Q1 2024 | 1,139,407 | $6,176 | $7.18 | $3.85 - $20.71 |
| Q4 2023 | 245,088 | $1,328 | $4.72 | $2.13 - $8.74 |
| Q3 2023 | 246,018 | $2,165 | $13.31 | $8.41 - $18.33 |