Ticker: SGMT CUSIP: 786700104 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,946 | $746 | $7.18 | $5.76 - $9.46 |
| Q3 2025 | 15,192 | $104 | $8.11 | $6.05 - $11.41 |
| Q2 2025 | 18,621 | $142 | $4.22 | $1.73 - $10.43 |
| Q1 2025 | 23,603 | $77 | $4.19 | $3.21 - $7.38 |
| Q4 2024 | 133,067 | $599 | $5.07 | $2.93 - $6.44 |
| Q3 2024 | 132,719 | $368 | $3.08 | $2.39 - $3.94 |
| Q2 2024 | 262,088 | $896 | $4.59 | $3.34 - $5.83 |
| Q1 2024 | 29,746 | $161 | $7.18 | $3.85 - $20.71 |
| Q3 2023 | 19,654 | $173 | $13.31 | $8.41 - $18.33 |