Ticker: SGMT CUSIP: 786700104 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 787,808 | $2,568 | $4.19 | $3.21 - $7.38 |
| Q4 2024 | 787,808 | $3,545 | $5.07 | $2.93 - $6.44 |
| Q3 2024 | 787,808 | $2,182 | $3.08 | $2.39 - $3.94 |
| Q2 2024 | 787,808 | $2,694 | $4.59 | $3.34 - $5.83 |
| Q1 2024 | 770,671 | $4,177 | $7.18 | $3.85 - $20.71 |
| Q4 2023 | 738,355 | $4,002 | $4.72 | $2.13 - $8.74 |
| Q3 2023 | 738,355 | $6,498 | $13.31 | $8.41 - $18.33 |