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 | 37,025 | $386 | — | — |
| Q4 2022 | 37,025 | $378 | — | — |
| Q3 2022 | 42,725 | $432 | — | — |
| Q2 2022 | 47,775 | $477 | — | — |
| Q1 2022 | 50,000 | $498 | — | — |