Ticker: SGMT CUSIP: 786700104 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,865 | $76 | $7.18 | $5.76 - $9.46 |
| Q3 2025 | 19,000 | $130 | $8.11 | $6.05 - $11.41 |
| Q2 2025 | 19,000 | $145 | $4.22 | $1.73 - $10.43 |
| Q1 2025 | 19,000 | $62 | $4.19 | $3.21 - $7.38 |