Ticker: SGMT CUSIP: 786700104 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 485,496 | $2,874 | $7.18 | $5.76 - $9.46 |
| Q3 2025 | 701,241 | $4,811 | $8.11 | $6.05 - $11.41 |
| Q2 2025 | 143,848 | $1,096 | $4.22 | $1.73 - $10.43 |