Ticker: SGMT CUSIP: 786700104 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650 | $4 | $7.18 | $5.76 - $9.46 |
| Q3 2025 | 650 | $4 | $8.11 | $6.05 - $11.41 |
| Q2 2025 | 650 | $5 | $4.22 | $1.73 - $10.43 |
| Q2 2024 | 90 | $0 | $4.59 | $3.34 - $5.83 |
| Q1 2024 | 90 | $0 | $7.18 | $3.85 - $20.71 |