Ticker: SGMT CUSIP: 786700104 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,976 | $106 | $7.18 | $5.76 - $9.46 |
| Q2 2025 | 3,631 | $28 | $4.22 | $1.73 - $10.43 |
| Q4 2024 | 111,208 | $500 | $5.07 | $2.93 - $6.44 |
| Q3 2024 | 116,730 | $323 | $3.08 | $2.39 - $3.94 |
| Q2 2024 | 135,744 | $464 | $4.59 | $3.34 - $5.83 |
| Q1 2024 | 5,009 | $27 | $7.18 | $3.85 - $20.71 |
| Q4 2023 | 858 | $5 | $4.72 | $2.13 - $8.74 |