Ticker: SGMT CUSIP: 786700104 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500 | $3 | $7.18 | $5.76 - $9.46 |
| Q3 2025 | 500 | $3 | $8.11 | $6.05 - $11.41 |
| Q2 2025 | 761 | $6 | $4.22 | $1.73 - $10.43 |
| Q1 2025 | 76,352 | $249 | $4.19 | $3.21 - $7.38 |
| Q4 2024 | 75,182 | $338 | $5.07 | $2.93 - $6.44 |
| Q3 2024 | 73,658 | $204 | $3.08 | $2.39 - $3.94 |