Ticker: SGMT CUSIP: 786700104 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295,856 | $1,752 | $7.18 | $5.76 - $9.46 |
| Q3 2025 | 283,213 | $1,944 | $8.11 | $6.05 - $11.41 |
| Q2 2025 | 265,324 | $2,023 | $4.22 | $1.73 - $10.43 |
| Q1 2025 | 263,724 | $860 | $4.19 | $3.21 - $7.38 |
| Q4 2024 | 255,236 | $1,149 | $5.07 | $2.93 - $6.44 |
| Q3 2024 | 252,298 | $699 | $3.08 | $2.39 - $3.94 |
| Q2 2024 | 161,052 | $551 | $4.59 | $3.34 - $5.83 |
| Q1 2024 | 399,799 | $2,167 | $7.18 | $3.85 - $20.71 |
| Q4 2023 | 120,776 | $655 | $4.72 | $2.13 - $8.74 |
| Q3 2023 | 110,701 | $974 | $13.31 | $8.41 - $18.33 |