Ticker: SGML CUSIP: 826599102 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,605 | $34 | $8.61 | $4.62 - $14.63 |
| Q3 2025 | 4,160 | $27 | $6.01 | $4.25 - $7.58 |
| Q2 2025 | 4,560 | $21 | $6.60 | $4.25 - $10.48 |
| Q1 2025 | 5,875 | $61 | $11.48 | $10.07 - $13.40 |
| Q4 2024 | 33,053 | $371 | $13.08 | $10.58 - $15.55 |
| Q3 2024 | 241 | $3 | $10.92 | $8.47 - $13.00 |
| Q2 2024 | 241 | $3 | $14.80 | $11.78 - $19.20 |
| Q1 2024 | 209 | $3 | $17.86 | $10.46 - $31.85 |
| Q4 2023 | 307 | $10 | $27.90 | $21.20 - $34.30 |
| Q3 2023 | 5,938 | $193 | $35.78 | $29.44 - $41.90 |
| Q2 2023 | 65,556 | $2,642 | $38.11 | $32.82 - $43.18 |
| Q1 2023 | 13 | $0 | $32.04 | $24.07 - $39.04 |
| Q4 2022 | 13 | $0 | $32.13 | $26.30 - $39.93 |
| Q3 2022 | 3,023 | $82 | $20.93 | $13.28 - $29.50 |
| Q2 2022 | 505 | $8 | $16.02 | $12.71 - $19.99 |
| Q1 2022 | 15,245 | $207 | $10.95 | $8.39 - $15.22 |