Ticker: SACQF CUSIP: G83745102 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 496,576 | $5 | — | — |
| Q4 2022 | 496,576 | $5 | — | — |
| Q3 2022 | 646,576 | $6,530 | — | — |
| Q2 2022 | 646,576 | $6,453 | — | — |
| Q1 2022 | 595,216 | $5,923 | — | — |