Ticker: SGML CUSIP: 826599102 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,000 | $198 | $8.61 | $4.62 - $14.63 |
| Q3 2025 | 15,000 | $96 | $6.01 | $4.25 - $7.58 |
| Q2 2025 | 15,000 | $68 | $6.60 | $4.25 - $10.48 |
| Q1 2025 | 20,000 | $259 | $11.48 | $10.07 - $13.40 |
| Q3 2024 | 20,000 | $247 | $10.92 | $8.47 - $13.00 |
| Q2 2024 | 20,000 | $241 | $14.80 | $11.78 - $19.20 |
| Q1 2024 | 20,000 | $259 | $17.86 | $10.46 - $31.85 |
| Q4 2023 | 20,000 | $631 | $27.90 | $21.20 - $34.30 |
| Q3 2023 | 9,500 | $308 | $35.78 | $29.44 - $41.90 |
| Q2 2023 | 7,500 | $302 | $38.11 | $32.82 - $43.18 |
| Q1 2023 | 17,950 | $675 | $32.04 | $24.07 - $39.04 |
| Q4 2022 | 17,950 | $507 | $32.13 | $26.30 - $39.93 |
| Q3 2022 | 12,550 | $341 | $20.93 | $13.28 - $29.50 |
| Q2 2022 | 12,550 | $193 | $16.02 | $12.71 - $19.99 |