Ticker: SACQF CUSIP: G83745102 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 327,903 | $3,561 | — | — |
| Q2 2023 | 327,903 | $3,482 | — | — |
| Q1 2023 | 1,879,814 | $20,076 | — | — |
| Q4 2022 | 1,879,814 | $19,287 | — | — |
| Q3 2022 | 1,879,814 | $19,005 | — | — |
| Q2 2022 | 1,879,814 | $18,761 | — | — |
| Q1 2022 | 1,318,061 | $13,115 | — | — |