Ticker: SGMT CUSIP: 786700104 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,383 | $363 | $7.18 | $5.76 - $9.46 |
| Q3 2025 | 58,459 | $401 | $8.11 | $6.05 - $11.41 |
| Q2 2025 | 42,285 | $322 | $4.22 | $1.73 - $10.43 |
| Q1 2025 | 38,831 | $127 | $4.19 | $3.21 - $7.38 |
| Q4 2024 | 20,103 | $90 | $5.07 | $2.93 - $6.44 |