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 | 210,000 | $2,268 | — | — |
| Q2 2023 | 75,000 | $797 | — | — |
| Q1 2023 | 989,234 | $10,308 | — | — |
| Q4 2022 | 989,234 | $10,110 | — | — |