Ticker: SGML CUSIP: 826599102 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 42,891 | $446 | $11.48 | $10.07 - $13.40 |
| Q4 2024 | 15,000 | $168 | $13.08 | $10.58 - $15.55 |
| Q3 2024 | 252,500 | $3,121 | $10.92 | $8.47 - $13.00 |
| Q2 2024 | 658,053 | $7,916 | $14.80 | $11.78 - $19.20 |
| Q1 2024 | 1,347,153 | $17,459 | $17.86 | $10.46 - $31.85 |
| Q4 2023 | 1,496,102 | $47,172 | $27.90 | $21.20 - $34.30 |
| Q3 2023 | 1,132,000 | $36,722 | $35.78 | $29.44 - $41.90 |
| Q2 2023 | 952,500 | $38,386 | $38.11 | $32.82 - $43.18 |
| Q1 2023 | 657,800 | $24,746 | $32.04 | $24.07 - $39.04 |
| Q4 2022 | 450,000 | $12,699 | $32.13 | $26.30 - $39.93 |
| Q3 2022 | 315,000 | $8,565 | $20.93 | $13.28 - $29.50 |
| Q2 2022 | 300,000 | $4,620 | $16.02 | $12.71 - $19.99 |