Ticker: SGML CUSIP: 826599102 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,183,675 | $34,073 | $13.08 | $10.58 - $15.55 |
| Q3 2024 | 719,200 | $8,889 | $10.92 | $8.47 - $13.00 |
| Q1 2024 | 685,000 | $9,741 | $17.86 | $10.46 - $31.85 |
| Q4 2023 | 647,882 | $20,543 | $27.90 | $21.20 - $34.30 |
| Q3 2023 | 643,879 | $21 | $35.78 | $29.44 - $41.90 |
| Q2 2023 | 589,611 | $24 | $38.11 | $32.82 - $43.18 |
| Q1 2023 | 344,559 | $24 | $32.04 | $24.07 - $39.04 |
| Q4 2022 | 867,075 | $24 | $32.13 | $26.30 - $39.93 |
| Q3 2022 | 126,321 | $6,714 | $20.93 | $13.28 - $29.50 |
| Q2 2022 | 422,884 | $11,903 | $16.02 | $12.71 - $19.99 |
| Q4 2021 | 652,340 | $6,714 | $9.34 | $7.85 - $10.73 |