Ticker: SGMT CUSIP: 786700104 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,119 | $374 | $7.18 | $5.76 - $9.46 |
| Q3 2025 | 10,041 | $69 | $8.11 | $6.05 - $11.41 |
| Q2 2025 | 102,783 | $783 | $4.22 | $1.73 - $10.43 |
| Q1 2025 | 42,968 | $140 | $4.19 | $3.21 - $7.38 |
| Q4 2024 | 744,532 | $3,350 | $5.07 | $2.93 - $6.44 |
| Q3 2024 | 1,215,871 | $3,368 | $3.08 | $2.39 - $3.94 |
| Q2 2024 | 1,194,995 | $4,087 | $4.59 | $3.34 - $5.83 |
| Q1 2024 | 30,266 | $164 | $7.18 | $3.85 - $20.71 |
| Q3 2023 | 311,634 | $2,742 | $13.31 | $8.41 - $18.33 |