Ticker: SACQF CUSIP: G83745102 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,017 | $65 | — | — |
| Q3 2023 | 322,586 | $3,532 | — | — |
| Q2 2023 | 296,249 | $3,146 | — | — |
| Q1 2023 | 93,175 | $972 | — | — |
| Q1 2022 | 16,810 | $167 | — | — |