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 | 710,000 | $7,405 | — | — |
| Q4 2022 | 710,000 | $7,313 | — | — |
| Q3 2022 | 710,000 | $7,178 | — | — |
| Q2 2022 | 710,000 | $7,086 | — | — |
| Q1 2022 | 276,666 | $2,753 | — | — |