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 | 300,000 | $3,129 | — | — |
| Q4 2022 | 300,000 | $3,078 | — | — |
| Q3 2022 | 300,000 | $3,033 | — | — |
| Q2 2022 | 300,000 | $2,993 | — | — |
| Q1 2022 | 300,000 | $2,985 | — | — |