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 | 702,000 | $7,231 | — | — |
| Q3 2022 | 702,000 | $7,097 | — | — |
| Q2 2022 | 702,000 | $7,006 | — | — |
| Q1 2022 | 702,000 | $6,985 | — | — |