Ticker: SGMT CUSIP: 786700104 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,024 | $1,060 | $7.18 | $5.76 - $9.46 |
| Q3 2025 | 32,561 | $223 | $8.11 | $6.05 - $11.41 |
| Q2 2025 | 141,407 | $1,078 | $4.22 | $1.73 - $10.43 |
| Q1 2025 | 187,346 | $611 | $4.19 | $3.21 - $7.38 |
| Q4 2024 | 179,866 | $809 | $5.07 | $2.93 - $6.44 |
| Q3 2024 | 158,935 | $440 | $3.08 | $2.39 - $3.94 |
| Q2 2024 | 101,064 | $346 | $4.59 | $3.34 - $5.83 |
| Q1 2024 | 27,923 | $151 | $7.18 | $3.85 - $20.71 |