Ticker: SGMT CUSIP: 786700104 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,641 | $1,774 | $7.18 | $5.76 - $9.46 |
| Q3 2025 | 299,641 | $2,056 | $8.11 | $6.05 - $11.41 |
| Q2 2025 | 412,841 | $3,146 | $4.22 | $1.73 - $10.43 |
| Q1 2025 | 124,500 | $406 | $4.19 | $3.21 - $7.38 |
| Q4 2024 | 224,100 | $1,008 | $5.07 | $2.93 - $6.44 |
| Q3 2024 | 138,300 | $383 | $3.08 | $2.39 - $3.94 |
| Q2 2024 | 45,000 | $154 | $4.59 | $3.34 - $5.83 |
| Q1 2024 | 45,000 | $244 | $7.18 | $3.85 - $20.71 |
| Q4 2023 | 45,000 | $244 | $4.72 | $2.13 - $8.74 |