Ticker: SGMT CUSIP: 786700104 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $89 | $7.18 | $5.76 - $9.46 |
| Q3 2025 | 15,000 | $103 | $8.11 | $6.05 - $11.41 |
| Q2 2025 | 15,000 | $114 | $4.22 | $1.73 - $10.43 |
| Q1 2025 | 15,000 | $49 | $4.19 | $3.21 - $7.38 |
| Q1 2024 | 51,869 | $281 | $7.18 | $3.85 - $20.71 |
| Q4 2023 | 12,562 | $68 | $4.72 | $2.13 - $8.74 |
| Q3 2023 | 12,562 | $111 | $13.31 | $8.41 - $18.33 |