Ticker: SGMT CUSIP: 786700104 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,176 | $19 | $7.18 | $5.76 - $9.46 |
| Q3 2025 | 3,176 | $22 | $8.11 | $6.05 - $11.41 |
| Q2 2025 | 5,412 | $41 | $4.22 | $1.73 - $10.43 |