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 2022 | 827,600 | $8,524 | — | — |
| Q3 2022 | 827,600 | $8,367 | — | — |
| Q2 2022 | 827,600 | $8,259 | — | — |
| Q1 2022 | 827,600 | $8,235 | — | — |