Ticker: SGMT CUSIP: 786700104 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262 | $2 | $7.18 | $5.76 - $9.46 |
| Q3 2025 | 563 | $4 | $8.11 | $6.05 - $11.41 |
| Q3 2024 | 60,000 | $166 | $3.08 | $2.39 - $3.94 |
| Q2 2024 | 68,000 | $233 | $4.59 | $3.34 - $5.83 |
| Q1 2024 | 54,000 | $293 | $7.18 | $3.85 - $20.71 |
| Q4 2023 | 97,276 | $527 | $4.72 | $2.13 - $8.74 |
| Q3 2023 | 78,000 | $686 | $13.31 | $8.41 - $18.33 |