Ticker: SGHT CUSIP: 82657M105 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 286,284 | $2,370 | $9.00 | $7.05 - $11.20 |
| Q1 2023 | 286,284 | $2,502 | $11.10 | $8.36 - $15.29 |
| Q4 2022 | 294,606 | $3,597 | $9.51 | $5.35 - $14.47 |
| Q3 2022 | 294,606 | $1,871 | $8.46 | $5.98 - $11.81 |
| Q2 2022 | 294,606 | $2,649 | $8.80 | $6.25 - $12.19 |
| Q1 2022 | 300,000 | $3,468 | $15.39 | $11.35 - $18.40 |
| Q4 2021 | 300,000 | $5,271 | $21.94 | $17.00 - $27.70 |
| Q3 2021 | 300,000 | $6,810 | $32.87 | $22.01 - $42.57 |