Ticker: SGMT CUSIP: 786700104 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,500 | $2,028 | $7.18 | $5.76 - $9.46 |
| Q3 2025 | 161,400 | $1,107 | $8.11 | $6.05 - $11.41 |
| Q2 2025 | 30,900 | $235 | $4.22 | $1.73 - $10.43 |
| Q4 2024 | 10,800 | $49 | $5.07 | $2.93 - $6.44 |
| Q3 2024 | 231,100 | $640 | $3.08 | $2.39 - $3.94 |
| Q2 2024 | 242,400 | $829 | $4.59 | $3.34 - $5.83 |
| Q1 2024 | 419,400 | $2 | $7.18 | $3.85 - $20.71 |
| Q4 2023 | 23,000 | $0 | $4.72 | $2.13 - $8.74 |