Ticker: SACQF CUSIP: G83745102 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 478,820 | $5,085 | — | — |
| Q1 2023 | 603,820 | $6,298 | — | — |
| Q4 2022 | 200,000 | $2,060 | — | — |
| Q3 2022 | 200,000 | $2,022 | — | — |
| Q2 2022 | 200,000 | $1,996 | — | — |
| Q1 2022 | 200,000 | $1,990 | — | — |