Ticker: SGMT CUSIP: 786700104 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000,943 | $5,926 | $7.18 | $5.76 - $9.46 |
| Q3 2025 | 1,501,357 | $10,299 | $8.11 | $6.05 - $11.41 |
| Q2 2025 | 2,552,536 | $19,450 | $4.22 | $1.73 - $10.43 |
| Q1 2024 | 300,170 | $1,627 | $7.18 | $3.85 - $20.71 |
| Q4 2023 | 300,169 | $1,627 | $4.72 | $2.13 - $8.74 |
| Q3 2023 | 300,171 | $2,642 | $13.31 | $8.41 - $18.33 |