Ticker: SGMT CUSIP: 786700104 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 541 | $4 | $8.11 | $6.05 - $11.41 |
| Q2 2025 | 4,607 | $35 | $4.22 | $1.73 - $10.43 |
| Q3 2024 | 5,432 | $15 | $3.08 | $2.39 - $3.94 |
| Q2 2024 | 21,844 | $75 | $4.59 | $3.34 - $5.83 |
| Q1 2024 | 2,733 | $15 | $7.18 | $3.85 - $20.71 |
| Q4 2023 | 2,004 | $11 | $4.72 | $2.13 - $8.74 |
| Q3 2023 | 2,526 | $22 | $13.31 | $8.41 - $18.33 |