Ticker: SGMT CUSIP: 786700104 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,984 | $91 | $4.22 | $1.73 - $10.43 |
| Q1 2025 | 11,984 | $39 | $4.19 | $3.21 - $7.38 |
| Q4 2024 | 11,984 | $54 | $5.07 | $2.93 - $6.44 |
| Q3 2024 | 387,565 | $1,074 | $3.08 | $2.39 - $3.94 |
| Q2 2024 | 412,565 | $1,411 | $4.59 | $3.34 - $5.83 |
| Q1 2024 | 412,565 | $2,236 | $7.18 | $3.85 - $20.71 |